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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : H2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | H2R |
| Siren | 792079097 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9857 |
| Management number | 2014B01870 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Brécé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 911 611.00 | 911 611.00 | 911 611.00 | |
044 Total Fixed Assets | 911 611.00 | 911 611.00 | 911 611.00 | |
068 Receivables – Trade and related accounts | 279 600.00 | 279 600.00 | 279 600.00 | |
072 Receivables – Other | 244 431.00 | 244 431.00 | 244 431.00 | |
080 Sellable securities | 382.00 | 382.00 | 382.00 | |
084 Cash | 38 392.00 | 38 392.00 | 38 392.00 | |
096 Total Current Assets + Prepaid Expenses | 562 805.00 | 562 805.00 | 562 805.00 | |
110 Total Assets | 1 474 416.00 | 1 474 416.00 | 1 474 416.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 119 789.00 | |||
136 Profit for the Year | 239 112.00 | |||
142 Total Equity - Total I | 712 901.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -392 120.00 | |||
172 Other debts | 757 329.00 | |||
176 Total debts | 761 514.00 | |||
180 Liabilities Total | 1 474 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 797.00 | 133 797.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 133 825.00 | 133 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | 1 797.00 | ||
242 Other external expenses | 5 396.00 | 5 396.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 116 215.00 | 116 215.00 | ||
252 Social security contributions | 3 653.00 | 3 653.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 128 204.00 | 128 204.00 | ||
270 Operating profit | 5 621.00 | 5 621.00 | ||
280 Financial income | 240 827.00 | 240 827.00 | ||
294 Financial expenses | 5 364.00 | 5 364.00 | ||
306 Income tax's | 1 972.00 | 1 972.00 | ||
310 Profit or loss | 239 112.00 | 239 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 600.00 | 7 600.00 | ||
484 DECREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 904 361.00 | 904 361.00 | ||
492 Total Fixed Assets (Increases) | 7 600.00 | 7 600.00 | ||
494 Total Fixed Assets (Decreases) | 350.00 | 350.00 | ||
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