Grow your business safely with H2R
All the information you need about H2R to develop and secure your business in France
H
HOME >
CORPORATES
>
H2R >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : H2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| Name | H2R |
| Siren | 822661336 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20930 |
| Management number | 2016B02947 |
| Activity code | 6820B |
| 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 | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 343.00 | 69 343.00 | 69 343.00 | |
BJ TOTAL (I) | 333 187.00 | 333 187.00 | 333 187.00 | |
BZ Other receivables | 84 028.00 | 84 028.00 | 84 028.00 | |
CF Cash and cash equivalents | 5 801.00 | 5 801.00 | 5 801.00 | |
CJ TOTAL (II) | 89 829.00 | 89 829.00 | 89 829.00 | |
CO Grand total (0 to V) | 423 016.00 | 423 016.00 | 423 016.00 | |
CU Other investments | 263 844.00 | 263 844.00 | 263 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 85 328.00 | 85 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 165.00 | 25 165.00 | ||
DL TOTAL (I) | 111 494.00 | 111 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 474.00 | 201 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 1 415.00 | 1 415.00 | ||
DY Tax and social security liabilities | 4 634.00 | 4 634.00 | ||
EA Other liabilities | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 311 523.00 | 311 523.00 | ||
EE Grand total (I to V) | 423 016.00 | 423 016.00 | ||
EG Accrued income and payables due within one year | 311 523.00 | 311 523.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | 1 415.00 | |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | 4 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
UT Other financial assets | 69 343.00 | 69 343.00 | 69 343.00 | |
VG Loans with a maturity of up to one year at origin | 201 474.00 | 201 474.00 | 201 474.00 | |
VS Prepaid expenses | 84 028.00 | 84 028.00 | 84 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 372.00 | 84 028.00 | 69 343.00 | 153 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 523.00 | 311 523.00 | 311 523.00 | |
all companies in France
Complete and comprehensive database.
