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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : H2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | H2 |
| Siren | 752559740 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 5190 |
| Management number | 2012B00468 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 131.00 | 121 131.00 | 121 131.00 | |
014 Intangible Assets - Other | 73 240.00 | 57 656.00 | 15 584.00 | 73 240.00 |
028 Tangible Assets | 1 340 915.00 | 176 984.00 | 1 163 931.00 | 1 340 915.00 |
040 Financial Assets | 112 000.00 | 112 000.00 | 112 000.00 | |
044 Total Fixed Assets | 1 647 286.00 | 234 641.00 | 1 412 645.00 | 1 647 286.00 |
068 Receivables – Trade and related accounts | 408.00 | 408.00 | 408.00 | |
072 Receivables – Other | 5 157.00 | 5 157.00 | 5 157.00 | |
084 Cash | 3 047.00 | 3 047.00 | 3 047.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 9 480.00 | 9 480.00 | 9 480.00 | |
110 Total Assets | 1 656 767.00 | 234 641.00 | 1 422 126.00 | 1 656 767.00 |
120 Share or Individual Capital | 273 000.00 | |||
134 Retained Earnings | -262 521.00 | |||
136 Profit for the Year | 75 819.00 | |||
142 Total Equity - Total I | 86 299.00 | |||
156 Loans and similar debts | 1 228 464.00 | |||
166 Suppliers and related accounts | 3 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 670.00 | |||
172 Other debts | 103 670.00 | |||
176 Total debts | 1 335 827.00 | |||
180 Liabilities Total | 1 422 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 968.00 | 65 968.00 | ||
230 Other income | 870.00 | 870.00 | ||
232 Total operating income excluding VAT | 66 838.00 | 66 838.00 | ||
242 Other external expenses | 19 859.00 | 19 859.00 | ||
243 (including business tax) | -94.00 | -94.00 | ||
244 Taxes, duties and similar payments | 6 301.00 | 6 301.00 | ||
254 Depreciation and amortization | 63 155.00 | 63 155.00 | ||
264 Total operating expenses | 89 315.00 | 89 315.00 | ||
270 Operating profit | -22 477.00 | -22 477.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 18 212.00 | 18 212.00 | ||
300 Exceptional expenses | 3 492.00 | 3 492.00 | ||
310 Profit or loss | 75 819.00 | 75 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 121 131.00 | 121 131.00 | ||
484 DECREASES Financial Assets | 160 000.00 | 160 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 686 155.00 | 1 686 155.00 | ||
492 Total Fixed Assets (Increases) | 121 131.00 | 121 131.00 | ||
494 Total Fixed Assets (Decreases) | 160 000.00 | 160 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 120 000.00 | 120 000.00 | ||
684 DECREASES in Total Provisions Statement | 120 000.00 | 120 000.00 | ||
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