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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : H2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2022-04-04 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2019-01-17 | Public | 2017-03-31 | Simplified |
| Name | H2G |
| Siren | 817985112 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 13708 |
| Management number | 2016B00159 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 590.00 | 160.00 | 429.00 | 590.00 |
040 Financial Assets | 5 280.00 | 5 280.00 | 5 280.00 | |
044 Total Fixed Assets | 9 870.00 | 160.00 | 9 709.00 | 9 870.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 7 291.00 | 7 291.00 | 7 291.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 4 874.00 | 4 874.00 | 4 874.00 | |
096 Total Current Assets + Prepaid Expenses | 13 113.00 | 13 113.00 | 13 113.00 | |
110 Total Assets | 22 984.00 | 160.00 | 22 823.00 | 22 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 217.00 | |||
136 Profit for the Year | -2 460.00 | |||
142 Total Equity - Total I | 1 322.00 | |||
166 Suppliers and related accounts | 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 883.00 | |||
172 Other debts | 21 093.00 | |||
176 Total debts | 21 501.00 | |||
180 Liabilities Total | 22 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 001.00 | 24 001.00 | ||
242 Other external expenses | 20 602.00 | 20 602.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 218.00 | ||
252 Social security contributions | 236.00 | 236.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
264 Total operating expenses | 23 187.00 | 23 187.00 | ||
270 Operating profit | 813.00 | 813.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 16 238.00 | 16 238.00 | ||
306 Income tax's | -48.00 | -48.00 | ||
310 Profit or loss | -2 460.00 | -2 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 105.00 | 16 105.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 5 791.00 | 5 791.00 | ||
492 Total Fixed Assets (Increases) | 16 185.00 | 16 185.00 | ||
494 Total Fixed Assets (Decreases) | 16 105.00 | 16 105.00 | ||
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