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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : FH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | FH INVEST |
| Siren | 840474480 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009467 |
| Management number | 2018B00869 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 863.00 | 18 594.00 | 4 268.00 | 22 863.00 |
040 Financial Assets | 360 500.00 | 360 500.00 | 360 500.00 | |
044 Total Fixed Assets | 383 363.00 | 18 594.00 | 364 768.00 | 383 363.00 |
072 Receivables – Other | 31 071.00 | 31 071.00 | 31 071.00 | |
084 Cash | 7 897.00 | 7 897.00 | 7 897.00 | |
096 Total Current Assets + Prepaid Expenses | 38 969.00 | 38 969.00 | 38 969.00 | |
110 Total Assets | 422 331.00 | 18 594.00 | 403 737.00 | 422 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 189.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 965.00 | |||
142 Total Equity - Total I | 104 654.00 | |||
156 Loans and similar debts | 297 883.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | ||||
176 Total debts | 299 083.00 | |||
180 Liabilities Total | 403 737.00 | |||
195 Of which payables due in more than one year | 171 911.00 | |||
199 Of which current accounts of debit partners | 31 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 955.00 | 1 962.00 | 1 955.00 | |
252 Social security contributions | 302.00 | 585.00 | 302.00 | |
254 Depreciation and amortization | 7 620.00 | 7 624.00 | 7 620.00 | |
264 Total operating expenses | 9 876.00 | 10 171.00 | 9 876.00 | |
270 Operating profit | -9 876.00 | -10 171.00 | -9 876.00 | |
280 Financial income | 60 298.00 | 75 003.00 | 60 298.00 | |
294 Financial expenses | 3 456.00 | 4 415.00 | 3 456.00 | |
310 Profit or loss | 46 965.00 | 60 414.00 | 46 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 383 363.00 | 383 363.00 | ||
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