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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : H2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-04 | Public | 2020-08-31 | Simplified |
| 2020-05-05 | Public | 2019-08-31 | Simplified |
| 2019-03-20 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| Name | H2 |
| Siren | 827778119 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/002775 |
| Management number | 2017B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 799 735.00 | 799 735.00 | 799 735.00 | |
044 Total Fixed Assets | 799 735.00 | 799 735.00 | 799 735.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 21 394.00 | 21 394.00 | 21 394.00 | |
096 Total Current Assets + Prepaid Expenses | 41 105.00 | 41 105.00 | 41 105.00 | |
110 Total Assets | 840 840.00 | 840 840.00 | 840 840.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 474.00 | |||
134 Retained Earnings | -10 474.00 | |||
136 Profit for the Year | 1 379.00 | |||
142 Total Equity - Total I | 7 379.00 | |||
156 Loans and similar debts | 496 019.00 | |||
166 Suppliers and related accounts | 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 574.00 | |||
172 Other debts | 337 057.00 | |||
176 Total debts | 833 461.00 | |||
180 Liabilities Total | 840 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 283 708.00 | |||
| 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 | ||
218 Production of services sold - France | 16 000.00 | 7 000.00 | 16 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 000.00 | 7 001.00 | 16 000.00 | |
242 Other external expenses | 6 171.00 | 49 489.00 | 6 171.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 462.00 | 191.00 | |
264 Total operating expenses | 6 362.00 | 49 951.00 | 6 362.00 | |
270 Operating profit | 9 638.00 | -42 950.00 | 9 638.00 | |
290 Exceptional income | 41 785.00 | |||
294 Financial expenses | 8 259.00 | 9 309.00 | 8 259.00 | |
310 Profit or loss | 1 379.00 | -10 474.00 | 1 379.00 | |
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