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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : H2M - INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | H2M - INVEST |
| Siren | 820204758 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/012707 |
| Management number | 2016B03064 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 995.00 | 481.00 | 514.00 | 995.00 |
040 Financial Assets | 6 501.00 | 6 501.00 | 6 501.00 | |
044 Total Fixed Assets | 7 496.00 | 481.00 | 7 015.00 | 7 496.00 |
068 Receivables – Trade and related accounts | 34 838.00 | 34 838.00 | 34 838.00 | |
072 Receivables – Other | 2 435 329.00 | 2 435 329.00 | 2 435 329.00 | |
084 Cash | 273 693.00 | 273 693.00 | 273 693.00 | |
092 Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
096 Total Current Assets + Prepaid Expenses | 2 745 236.00 | 2 745 236.00 | 2 745 236.00 | |
110 Total Assets | 2 752 732.00 | 481.00 | 2 752 251.00 | 2 752 732.00 |
120 Share or Individual Capital | 300 997.00 | |||
134 Retained Earnings | -11 600.00 | |||
136 Profit for the Year | -39 038.00 | |||
142 Total Equity - Total I | 250 359.00 | |||
166 Suppliers and related accounts | 4 021.00 | |||
172 Other debts | 2 497 871.00 | |||
176 Total debts | 2 501 892.00 | |||
180 Liabilities Total | 2 752 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 031.00 | 71 851.00 | 29 031.00 | |
230 Other income | 4.00 | 36.00 | 4.00 | |
232 Total operating income excluding VAT | 29 036.00 | 71 887.00 | 29 036.00 | |
242 Other external expenses | 35 508.00 | 38 422.00 | 35 508.00 | |
244 Taxes, duties and similar payments | 377.00 | 164.00 | 377.00 | |
250 Staff compensation | 22 979.00 | 15 000.00 | 22 979.00 | |
252 Social security contributions | 9 382.00 | 8 001.00 | 9 382.00 | |
254 Depreciation and amortization | 332.00 | 149.00 | 332.00 | |
262 Other expenses | 4.00 | 164.00 | 4.00 | |
264 Total operating expenses | 68 581.00 | 61 901.00 | 68 581.00 | |
270 Operating profit | -39 546.00 | 9 986.00 | -39 546.00 | |
280 Financial income | 508.00 | 508.00 | ||
310 Profit or loss | -39 038.00 | 9 986.00 | -39 038.00 | |
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