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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : H2M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | H2M INVEST |
| Siren | 802648915 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2946 |
| Management number | 2014B00300 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60480 BUCAMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 905.00 | 2 304.00 | 2 601.00 | 4 905.00 |
040 Financial Assets | 606 991.00 | 228 000.00 | 378 991.00 | 606 991.00 |
044 Total Fixed Assets | 611 896.00 | 230 304.00 | 381 592.00 | 611 896.00 |
068 Receivables – Trade and related accounts | 146 508.00 | 146 508.00 | 146 508.00 | |
072 Receivables – Other | 9 785.00 | 9 785.00 | 9 785.00 | |
084 Cash | 10 507.00 | 10 507.00 | 10 507.00 | |
096 Total Current Assets + Prepaid Expenses | 166 800.00 | 166 800.00 | 166 800.00 | |
110 Total Assets | 778 696.00 | 230 304.00 | 548 392.00 | 778 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 232 028.00 | |||
136 Profit for the Year | -7 492.00 | |||
142 Total Equity - Total I | 225 635.00 | |||
156 Loans and similar debts | 269 766.00 | |||
166 Suppliers and related accounts | 9 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 43 791.00 | |||
176 Total debts | 322 757.00 | |||
180 Liabilities Total | 548 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 199 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 448.00 | 335 448.00 | ||
230 Other income | 8 664.00 | 8 664.00 | ||
232 Total operating income excluding VAT | 344 112.00 | 344 112.00 | ||
242 Other external expenses | 40 264.00 | 40 264.00 | ||
243 (including business tax) | -5 881.00 | -5 881.00 | ||
244 Taxes, duties and similar payments | 2 849.00 | 2 849.00 | ||
250 Staff compensation | 71 635.00 | 71 635.00 | ||
252 Social security contributions | 31 947.00 | 31 947.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 395.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 148 124.00 | 148 124.00 | ||
270 Operating profit | 195 988.00 | 195 988.00 | ||
294 Financial expenses | 154 390.00 | 154 390.00 | ||
306 Income tax's | 49 091.00 | 49 091.00 | ||
310 Profit or loss | -7 492.00 | -7 492.00 | ||
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