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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : H INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | H INVEST |
| Siren | 793117946 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 15247 |
| Management number | 2013B00667 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 449.00 | 3 774.00 | 29 675.00 | 33 449.00 |
028 Tangible Assets | 8 588.00 | 8 588.00 | 8 588.00 | |
040 Financial Assets | 808 533.00 | 808 533.00 | 808 533.00 | |
044 Total Fixed Assets | 850 570.00 | 12 362.00 | 838 208.00 | 850 570.00 |
068 Receivables – Trade and related accounts | 10 941.00 | 10 941.00 | 10 941.00 | |
072 Receivables – Other | 42 924.00 | 42 924.00 | 42 924.00 | |
084 Cash | 68 010.00 | 68 010.00 | 68 010.00 | |
092 Prepaid expenses | 8 987.00 | 8 987.00 | 8 987.00 | |
096 Total Current Assets + Prepaid Expenses | 130 862.00 | 130 862.00 | 130 862.00 | |
110 Total Assets | 981 432.00 | 12 362.00 | 969 070.00 | 981 432.00 |
120 Share or Individual Capital | 35 380.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 486 791.00 | |||
136 Profit for the Year | 154 744.00 | |||
140 Regulated Provisions | 23 241.00 | |||
142 Total Equity - Total I | 702 256.00 | |||
156 Loans and similar debts | 214 960.00 | |||
166 Suppliers and related accounts | 5 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 204.00 | |||
172 Other debts | 46 041.00 | |||
176 Total debts | 266 814.00 | |||
180 Liabilities Total | 969 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 412 713.00 | |||
195 Of which payables due in more than one year | 159 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 105.00 | 64 105.00 | ||
232 Total operating income excluding VAT | 64 105.00 | 64 105.00 | ||
242 Other external expenses | 27 105.00 | 27 105.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 157.00 | 27 157.00 | ||
270 Operating profit | 36 948.00 | 36 948.00 | ||
280 Financial income | 131 600.00 | 131 600.00 | ||
294 Financial expenses | 3 835.00 | 3 835.00 | ||
300 Exceptional expenses | 5 288.00 | 5 288.00 | ||
306 Income tax's | 4 681.00 | 4 681.00 | ||
310 Profit or loss | 154 744.00 | 154 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 971.00 | 1 971.00 | ||
482 INCREASES Financial Assets | 412 713.00 | 412 713.00 | ||
490 Total Fixed Assets (Gross Value) | 439 828.00 | 439 828.00 | ||
492 Total Fixed Assets (Increases) | 412 713.00 | 412 713.00 | ||
494 Total Fixed Assets (Decreases) | 1 971.00 | 1 971.00 | ||
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