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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : H&CO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| Name | H&CO INVEST |
| Siren | 803087386 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 3428 |
| Management number | 2014B02528 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 Camarsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 602.00 | 60 602.00 | 60 602.00 | |
044 Total Fixed Assets | 60 602.00 | 60 602.00 | 60 602.00 | |
084 Cash | 12 087.00 | 12 087.00 | 12 087.00 | |
096 Total Current Assets + Prepaid Expenses | 12 087.00 | 12 087.00 | 12 087.00 | |
110 Total Assets | 72 689.00 | 72 689.00 | 72 689.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 827.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 279.00 | |||
142 Total Equity - Total I | 15 548.00 | |||
156 Loans and similar debts | 13 583.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 405.00 | |||
172 Other debts | 42 479.00 | |||
176 Total debts | 57 141.00 | |||
180 Liabilities Total | 72 689.00 | |||
195 Of which payables due in more than one year | 1 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 458.00 | 3 284.00 | 3 458.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
264 Total operating expenses | 3 458.00 | 3 439.00 | 3 458.00 | |
270 Operating profit | -3 458.00 | -3 439.00 | -3 458.00 | |
280 Financial income | 25 000.00 | |||
290 Exceptional income | 2 081.00 | |||
294 Financial expenses | 821.00 | 1 063.00 | 821.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -4 279.00 | 22 578.00 | -4 279.00 | |
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