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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : H2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | H2B |
| Siren | 492104419 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 1011 |
| Management number | 2006B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 139.00 | 12 164.00 | 12 975.00 | 25 139.00 |
AN Land | 137 971.00 | 31 679.00 | 106 292.00 | 137 971.00 |
AP Buildings | 845 394.00 | 327 254.00 | 518 141.00 | 845 394.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | 3 034.00 | |
AT Other tangible assets | 15 596.00 | 15 018.00 | 578.00 | 15 596.00 |
BH Other financial assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 1 027 165.00 | 389 150.00 | 638 015.00 | 1 027 165.00 |
CF Cash and cash equivalents | 76 218.00 | 76 218.00 | 76 218.00 | |
CH Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
CJ TOTAL (II) | 77 789.00 | 77 789.00 | 77 789.00 | |
CO Grand total (0 to V) | 1 104 955.00 | 389 150.00 | 715 804.00 | 1 104 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -32 306.00 | -43 879.00 | -32 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | 11 573.00 | 12 528.00 | |
DL TOTAL (I) | -18 777.00 | -31 306.00 | -18 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732 900.00 | 733 167.00 | 732 900.00 | |
DX Trade payables and related accounts | 682.00 | 644.00 | 682.00 | |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 734 582.00 | 734 812.00 | 734 582.00 | |
EE Grand total (I to V) | 715 804.00 | 703 506.00 | 715 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 681.00 | |||
FJ Net sales | 66 681.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 66 701.00 | |||
FW Other purchases and external expenses | 11 672.00 | |||
FX Taxes, duties, and similar payments | 9 312.00 | |||
FZ Social Security Contributions | 1 771.00 | |||
GB Operating Expenses - Provisions | 31 417.00 | |||
GF Total Operating Expenses (II) | 54 172.00 | |||
GG - OPERATING RESULT (I - II) | 12 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 701.00 | 67 079.00 | 66 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 173.00 | 55 506.00 | 54 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | 11 573.00 | 12 528.00 | |
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