Grow your business safely with H2I GESTION
All the information you need about H2I GESTION to develop and secure your business in France
H
HOME >
CORPORATES
>
H2I GESTION >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : H2I GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-11-19 | Public | 2019-06-30 | Complete |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-09-13 | Public | 2016-06-30 | Complete |
| Name | H2I GESTION |
| Siren | 491071825 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 13334 |
| Management number | 2015B03472 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 673.00 | 3 673.00 | 3 673.00 | |
BZ Other receivables | 7 386.00 | 7 386.00 | 7 386.00 | |
CF Cash and cash equivalents | 54 835.00 | 54 835.00 | 54 835.00 | |
CJ TOTAL (II) | 65 894.00 | 65 894.00 | 65 894.00 | |
CO Grand total (0 to V) | 65 894.00 | 65 894.00 | 65 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 18 827.00 | 18 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 861.00 | -25 861.00 | ||
DL TOTAL (I) | -1 533.00 | -1 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 936.00 | 64 936.00 | ||
DX Trade payables and related accounts | 1 880.00 | 1 880.00 | ||
DY Tax and social security liabilities | 612.00 | 612.00 | ||
EC TOTAL (IV) | 67 428.00 | 67 428.00 | ||
EE Grand total (I to V) | 65 894.00 | 65 894.00 | ||
EG Accrued income and payables due within one year | 67 428.00 | 67 428.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 982.00 | 232 982.00 | 232 982.00 | |
FJ Net sales | 232 982.00 | 232 982.00 | 232 982.00 | |
FQ Other income | 80.00 | |||
FR Total operating income (I) | 233 062.00 | |||
FW Other purchases and external expenses | 258 923.00 | |||
GF Total Operating Expenses (II) | 258 923.00 | |||
GG - OPERATING RESULT (I - II) | -25 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 062.00 | 233 062.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 923.00 | 258 923.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 861.00 | -25 861.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | 1 880.00 | |
UX Other trade receivables | 3 673.00 | 3 673.00 | 3 673.00 | |
VB VAT | 7 386.00 | 7 386.00 | 7 386.00 | |
VI Group and Associates | 64 936.00 | 64 936.00 | 64 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 059.00 | 11 059.00 | 11 059.00 | |
VW VAT | 612.00 | 612.00 | 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 428.00 | 67 428.00 | 67 428.00 | |
all companies in France
Complete and comprehensive database.
