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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : H2C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-03-31 | Complete |
| Name | H2C INVESTISSEMENTS |
| Siren | 828442889 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 4117 |
| Management number | 2017B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 199.00 | 167 199.00 | 167 199.00 | |
BZ Other receivables | 863.00 | 863.00 | 863.00 | |
CF Cash and cash equivalents | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 3 301.00 | 3 301.00 | 3 301.00 | |
CO Grand total (0 to V) | 170 500.00 | 170 500.00 | 170 500.00 | |
CU Other investments | 167 199.00 | 167 199.00 | 167 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -15 692.00 | -10 662.00 | -15 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | -5 029.00 | -4 818.00 | |
DK Regulated provisions | 3 638.00 | 2 324.00 | 3 638.00 | |
DL TOTAL (I) | -6 872.00 | -3 368.00 | -6 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 785.00 | 144 715.00 | 118 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 251.00 | 30 308.00 | 55 251.00 | |
DX Trade payables and related accounts | 3 336.00 | 2 026.00 | 3 336.00 | |
EC TOTAL (IV) | 177 372.00 | 177 049.00 | 177 372.00 | |
EE Grand total (I to V) | 170 500.00 | 173 681.00 | 170 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 900.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 1 900.00 | |||
GG - OPERATING RESULT (I - II) | -1 899.00 | |||
GR Interest and similar expenses | 1 604.00 | |||
GU Total financial expenses (VI) | 1 604.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 314.00 | 1 314.00 | 1 314.00 | |
HH Total exceptional expenses (VIII) | 1 314.00 | 1 314.00 | 1 314.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -1 314.00 | -1 314.00 | |
HK Income tax | -888.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | 5 030.00 | 4 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818.00 | -5 029.00 | -4 818.00 | |
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