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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : A & H INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | A & H INVEST |
| Siren | 829350834 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/010023 |
| Management number | 2017B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 41 000.00 | 41 000.00 | 41 000.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 40 000.00 | 40 000.00 | ||
EE Grand total (I to V) | 41 000.00 | 41 000.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 100.00 | 16 100.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 16 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | 40 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 40 000.00 | 40 000.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YV Retrocessions of fees, commissions and brokerage | -9.00 | -9.00 | ||
ZE Dividends | 16 100.00 | 16 100.00 | ||
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