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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : H 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| Name | H 26 |
| Siren | 835142183 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/006221 |
| Management number | 2018B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 500.00 | 475 500.00 | 475 500.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 16 632.00 | 16 632.00 | 16 632.00 | |
CF Cash and cash equivalents | 8 341.00 | 8 341.00 | 8 341.00 | |
CJ TOTAL (II) | 60 973.00 | 60 973.00 | 60 973.00 | |
CO Grand total (0 to V) | 536 473.00 | 536 473.00 | 536 473.00 | |
CU Other investments | 475 500.00 | 475 500.00 | 475 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -6 750.00 | -6 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 001.00 | -12 001.00 | ||
DL TOTAL (I) | -13 752.00 | -13 752.00 | ||
DU Loans and Debts from Credit Institutions (3) | 327 399.00 | 327 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 176 000.00 | ||
DX Trade payables and related accounts | 3 853.00 | 3 853.00 | ||
DY Tax and social security liabilities | 36 000.00 | 36 000.00 | ||
EA Other liabilities | 6 973.00 | 6 973.00 | ||
EC TOTAL (IV) | 550 225.00 | 550 225.00 | ||
EE Grand total (I to V) | 536 473.00 | 536 473.00 | ||
EG Accrued income and payables due within one year | 279 868.00 | 279 868.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 11 682.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 10 000.00 | |||
GF Total Operating Expenses (II) | 41 682.00 | |||
GG - OPERATING RESULT (I - II) | -11 682.00 | |||
GJ Financial income from other securities and fixed asset receivables | 302.00 | |||
GP Total financial income (V) | 302.00 | |||
GR Interest and similar expenses | 5 288.00 | |||
GU Total financial expenses (VI) | 5 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 667.00 | -4 667.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 302.00 | 30 302.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 303.00 | 42 303.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 001.00 | -12 001.00 | ||
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