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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : H2MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2019-02-28 | Simplified |
| 2020-12-23 | Public | 2020-02-29 | Simplified |
| Name | H2MA |
| Siren | 492393277 |
| Closing | 2020-02-29 |
| Registry code | 5910 |
| Registration number | 19150 |
| Management number | 2015B02582 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 886.00 | 2 886.00 | 2 886.00 | |
040 Financial Assets | 2 193 671.00 | 2 193 671.00 | 2 193 671.00 | |
044 Total Fixed Assets | 2 196 557.00 | 2 886.00 | 2 193 671.00 | 2 196 557.00 |
072 Receivables – Other | 269 592.00 | 269 592.00 | 269 592.00 | |
084 Cash | 746 745.00 | 746 745.00 | 746 745.00 | |
096 Total Current Assets + Prepaid Expenses | 1 016 337.00 | 1 016 337.00 | 1 016 337.00 | |
110 Total Assets | 3 212 894.00 | 2 886.00 | 3 210 008.00 | 3 212 894.00 |
120 Share or Individual Capital | 763 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 2 152 435.00 | |||
136 Profit for the Year | 258 533.00 | |||
140 Regulated Provisions | 12 534.00 | |||
142 Total Equity - Total I | 3 189 602.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 16 806.00 | |||
176 Total debts | 20 406.00 | |||
180 Liabilities Total | 3 210 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 8 900.00 | 7 870.00 | 8 900.00 | |
244 Taxes, duties and similar payments | 205.00 | |||
254 Depreciation and amortization | 1 192.00 | 1 192.00 | 1 192.00 | |
264 Total operating expenses | 10 092.00 | 9 267.00 | 10 092.00 | |
270 Operating profit | -10 092.00 | -9 267.00 | -10 092.00 | |
280 Financial income | 247 651.00 | 528 250.00 | 247 651.00 | |
290 Exceptional income | 39 295.00 | 23 400.00 | 39 295.00 | |
300 Exceptional expenses | 537.00 | 1 192.00 | 537.00 | |
306 Income tax's | 17 782.00 | 26 417.00 | 17 782.00 | |
310 Profit or loss | 258 533.00 | 514 773.00 | 258 533.00 | |
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