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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : H115
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | H115 |
| Siren | 842622151 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95751 |
| Management number | 2018B23422 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 858.00 | 411 858.00 | 411 858.00 | |
CO Grand total (0 to V) | 411 858.00 | 411 858.00 | 411 858.00 | |
CU Other investments | 411 858.00 | 411 858.00 | 411 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 219.00 | -4 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | -4 219.00 | -15 585.00 | |
DK Regulated provisions | 2 159.00 | 2 159.00 | 2 159.00 | |
DL TOTAL (I) | -16 645.00 | -1 060.00 | -16 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 366.00 | 290 298.00 | 262 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 110.00 | 50 000.00 | 154 110.00 | |
DX Trade payables and related accounts | 2 528.00 | 2 060.00 | 2 528.00 | |
DZ Fixed asset liabilities and related accounts | 42 923.00 | |||
EA Other liabilities | 9 500.00 | 9 500.00 | 9 500.00 | |
EC TOTAL (IV) | 428 504.00 | 394 781.00 | 428 504.00 | |
EE Grand total (I to V) | 411 858.00 | 393 721.00 | 411 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 954.00 | |||
GF Total Operating Expenses (II) | 11 954.00 | |||
GG - OPERATING RESULT (I - II) | -11 954.00 | |||
GR Interest and similar expenses | 3 631.00 | |||
GU Total financial expenses (VI) | 3 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 159.00 | |||
HH Total exceptional expenses (VIII) | 2 159.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 585.00 | 4 219.00 | 15 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585.00 | -4 219.00 | -15 585.00 | |
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