Grow your business safely with H115
All the information you need about H115 to develop and secure your business in France
H
HOME >
CORPORATES
>
H115 >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : H115
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | H115 |
| Siren | 842622151 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89838 |
| Management number | 2018B23422 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 858.00 | 411 858.00 | 411 858.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 22 210.00 | 22 210.00 | 22 210.00 | |
CJ TOTAL (II) | 22 810.00 | 22 810.00 | 22 810.00 | |
CO Grand total (0 to V) | 434 668.00 | 434 668.00 | 434 668.00 | |
CU Other investments | 411 858.00 | 411 858.00 | 411 858.00 | |
| 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 | -19 804.00 | -4 219.00 | -19 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 551.00 | -15 585.00 | 128 551.00 | |
DK Regulated provisions | 6 477.00 | 2 159.00 | 6 477.00 | |
DL TOTAL (I) | 116 224.00 | -16 645.00 | 116 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 323.00 | 262 366.00 | 243 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 581.00 | 154 110.00 | 72 581.00 | |
DX Trade payables and related accounts | 2 540.00 | 2 528.00 | 2 540.00 | |
EA Other liabilities | 9 500.00 | |||
EC TOTAL (IV) | 318 444.00 | 428 504.00 | 318 444.00 | |
EE Grand total (I to V) | 434 668.00 | 411 858.00 | 434 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 619.00 | |||
GE Other Expenses | 382.00 | |||
GF Total Operating Expenses (II) | 4 001.00 | |||
GG - OPERATING RESULT (I - II) | -4 001.00 | |||
GK Income from other securities and fixed asset receivables | 140 441.00 | |||
GP Total financial income (V) | 140 441.00 | |||
GR Interest and similar expenses | 3 571.00 | |||
GU Total financial expenses (VI) | 3 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 318.00 | 4 318.00 | ||
HH Total exceptional expenses (VIII) | 4 318.00 | 4 318.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -4 318.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 441.00 | 140 441.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890.00 | 15 585.00 | 11 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 551.00 | -15 585.00 | 128 551.00 | |
all companies in France
Complete and comprehensive database.
