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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : H2P SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | H2P SYSTEM SARL |
| Siren | 789493665 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006683 |
| Management number | 2012B01269 |
| Activity code | 6203Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 292.00 | 8.00 | 1 300.00 |
AT Other tangible assets | 45 882.00 | 43 311.00 | 2 571.00 | 45 882.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 389.00 | 2 389.00 | 2 389.00 | |
BJ TOTAL (I) | 49 586.00 | 44 603.00 | 4 983.00 | 49 586.00 |
BT Goods | 9 041.00 | 9 041.00 | 9 041.00 | |
BV Advances and down payments on orders | 10 683.00 | 10 683.00 | 10 683.00 | |
BX Customers and related accounts | 79 572.00 | 4 889.00 | 74 683.00 | 79 572.00 |
BZ Other receivables | 5 509.00 | 5 509.00 | 5 509.00 | |
CF Cash and cash equivalents | 92 791.00 | 92 791.00 | 92 791.00 | |
CH Prepaid expenses | 9 680.00 | 9 680.00 | 9 680.00 | |
CJ TOTAL (II) | 207 278.00 | 4 889.00 | 202 389.00 | 207 278.00 |
CO Grand total (0 to V) | 256 864.00 | 49 492.00 | 207 372.00 | 256 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 86 344.00 | 71 120.00 | 86 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 946.00 | 15 224.00 | -49 946.00 | |
DL TOTAL (I) | 47 399.00 | 97 344.00 | 47 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 868.00 | 16 704.00 | 93 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 011.00 | 25 073.00 | 25 011.00 | |
DW Advances and down payments received on current orders | 1 275.00 | 519.00 | 1 275.00 | |
DX Trade payables and related accounts | 10 062.00 | 9 647.00 | 10 062.00 | |
DY Tax and social security liabilities | 23 837.00 | 13 476.00 | 23 837.00 | |
EA Other liabilities | 5 920.00 | 3 408.00 | 5 920.00 | |
EC TOTAL (IV) | 159 973.00 | 68 827.00 | 159 973.00 | |
EE Grand total (I to V) | 207 372.00 | 166 171.00 | 207 372.00 | |
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