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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : H2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2018-12-31 | Complete |
| Name | H2S |
| Siren | 442248811 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2965 |
| Management number | 2016B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 870.00 | 25 367.00 | 17 502.00 | 42 870.00 |
BJ TOTAL (I) | 42 870.00 | 25 367.00 | 17 502.00 | 42 870.00 |
BZ Other receivables | 441 658.00 | 441 658.00 | 441 658.00 | |
CD Marketable securities | 205 375.00 | 205 375.00 | 205 375.00 | |
CF Cash and cash equivalents | 6 645.00 | 6 645.00 | 6 645.00 | |
CH Prepaid expenses | 293.00 | 293.00 | 293.00 | |
CJ TOTAL (II) | 653 970.00 | 653 970.00 | 653 970.00 | |
CO Grand total (0 to V) | 696 840.00 | 25 367.00 | 671 473.00 | 696 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 642 000.00 | 642 000.00 | 642 000.00 | |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | 64 200.00 | |
DG Other reserves | 394.00 | 394.00 | 394.00 | |
DH Retained earnings | -33 871.00 | -33 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -33 871.00 | -3 942.00 | |
DL TOTAL (I) | 668 780.00 | 672 722.00 | 668 780.00 | |
DX Trade payables and related accounts | 2 318.00 | 3 541.00 | 2 318.00 | |
DY Tax and social security liabilities | 375.00 | 375.00 | ||
EC TOTAL (IV) | 2 693.00 | 3 541.00 | 2 693.00 | |
EE Grand total (I to V) | 671 473.00 | 676 263.00 | 671 473.00 | |
EG Accrued income and payables due within one year | 2 693.00 | 3 541.00 | 2 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | 265.00 | |||
GF Total Operating Expenses (II) | 10 406.00 | |||
GG - OPERATING RESULT (I - II) | -10 406.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 639.00 | |||
GL Other interest and similar income | 3 575.00 | |||
GP Total financial income (V) | 7 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 750.00 | 750.00 | ||
HH Total exceptional expenses (VIII) | 750.00 | 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -750.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 214.00 | 6 273.00 | 7 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156.00 | 40 144.00 | 11 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -33 871.00 | -3 942.00 | |
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