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2 HOME > CORPORATES > 2H FINANCES > BALANCE SHEET ( 2020-12-28)

THE LIST OF BALANCE SHEET : 2H FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Public 2022-03-31 Complete
2021-12-20 Public 2021-03-31 Complete
2020-12-28 Public 2020-03-31 Complete
2019-10-18 Public 2019-03-31 Complete
2018-10-09 Public 2018-03-31 Complete
2017-10-06 Public 2017-03-31 Complete
Name2H FINANCES
Siren433072956
Closing2020-03-31
Registry code 7102
Registration number 5408
Management number2000B71523
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address71300 Montceau-les-Mines
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 23 636.00 23 636.00 23 636.00
BJ TOTAL (I) 168 463.00 168 463.00 168 463.00
CF Cash and cash equivalents 10 414.00 10 414.00 10 414.00
CJ TOTAL (II) 10 414.00 10 414.00 10 414.00
CO Grand total (0 to V) 178 876.00 178 876.00 178 876.00
CU Other investments 144 827.00 144 827.00 144 827.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DH Retained earnings 167 975.00 170 909.00 167 975.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 532.00 -2 934.00 -2 532.00
DL TOTAL (I) 176 442.00 178 975.00 176 442.00
DV Miscellaneous Loans and Financial Debts (4) 6 995.00
DX Trade payables and related accounts 2 434.00 1 625.00 2 434.00
EC TOTAL (IV) 2 434.00 8 620.00 2 434.00
EE Grand total (I to V) 178 876.00 187 595.00 178 876.00
EG Accrued income and payables due within one year 2 434.00 8 620.00 2 434.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 499.00
FX Taxes, duties, and similar payments
FY Salaries and Wages 1 271.00
GF Total Operating Expenses (II) 2 770.00
GG - OPERATING RESULT (I - II) -2 770.00
GL Other interest and similar income 237.00
GP Total financial income (V) 237.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 237.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 533.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 237.00 531.00 237.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 770.00 3 465.00 2 770.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 532.00 -2 934.00 -2 532.00

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