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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : H2DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | H2DA |
| Siren | 483337069 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004258 |
| Management number | 2005B70254 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 566 240.00 | 20 566 240.00 | 20 566 240.00 | |
BZ Other receivables | 34 894.00 | 34 894.00 | 34 894.00 | |
CD Marketable securities | 532 038.00 | 48 115.00 | 483 923.00 | 532 038.00 |
CF Cash and cash equivalents | 3 707 126.00 | 3 707 126.00 | 3 707 126.00 | |
CJ TOTAL (II) | 4 274 058.00 | 48 115.00 | 4 225 943.00 | 4 274 058.00 |
CO Grand total (0 to V) | 24 840 298.00 | 48 115.00 | 24 792 183.00 | 24 840 298.00 |
CU Other investments | 20 566 240.00 | 20 566 240.00 | 20 566 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 385 500.00 | 7 385 500.00 | 7 385 500.00 | |
DB Share, merger, contribution premiums, etc. | 2 573 661.00 | 2 573 661.00 | 2 573 661.00 | |
DD Legal reserve (1) | 738 550.00 | 738 550.00 | 738 550.00 | |
DH Retained earnings | 14 139 330.00 | 10 955 398.00 | 14 139 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 218.00 | 3 183 932.00 | -48 218.00 | |
DL TOTAL (I) | 24 788 823.00 | 24 837 041.00 | 24 788 823.00 | |
DX Trade payables and related accounts | 3 360.00 | 4 030.00 | 3 360.00 | |
DY Tax and social security liabilities | 197.00 | |||
EC TOTAL (IV) | 3 360.00 | 4 227.00 | 3 360.00 | |
EE Grand total (I to V) | 24 792 183.00 | 24 841 268.00 | 24 792 183.00 | |
EG Accrued income and payables due within one year | 3 360.00 | 4 227.00 | 3 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 071.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
FZ Social Security Contributions | 471.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 794.00 | |||
GG - OPERATING RESULT (I - II) | -4 794.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | 4 691.00 | |||
GP Total financial income (V) | 4 691.00 | |||
GQ Financial allocations to depreciation and provisions | 48 115.00 | |||
GU Total financial expenses (VI) | 48 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 615.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 691.00 | 3 239 183.00 | 4 691.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 909.00 | 55 251.00 | 52 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 218.00 | 3 183 932.00 | -48 218.00 | |
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