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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FH Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-06-30 | Simplified |
| Name | FH Investissements |
| Siren | 844974402 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 17541 |
| Management number | 2019B00007 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 Grez-Neuville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 191 728.00 | 191 728.00 | 191 728.00 | |
CF Cash and cash equivalents | 23 615.00 | 23 615.00 | 23 615.00 | |
CJ TOTAL (II) | 23 615.00 | 23 615.00 | 23 615.00 | |
CO Grand total (0 to V) | 215 344.00 | 215 344.00 | 215 344.00 | |
CU Other investments | 191 728.00 | 191 728.00 | 191 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 750.00 | 11 750.00 | 11 750.00 | |
DD Legal reserve (1) | 1 175.00 | 207.00 | 1 175.00 | |
DG Other reserves | 142 767.00 | 3 936.00 | 142 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 280.00 | 148 298.00 | 12 280.00 | |
DL TOTAL (I) | 167 972.00 | 164 192.00 | 167 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 588.00 | 41 244.00 | 42 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 1 074.00 | 962.00 | 1 074.00 | |
DY Tax and social security liabilities | 3 703.00 | 573.00 | 3 703.00 | |
EC TOTAL (IV) | 47 371.00 | 42 785.00 | 47 371.00 | |
EE Grand total (I to V) | 215 344.00 | 206 977.00 | 215 344.00 | |
EG Accrued income and payables due within one year | 13 428.00 | 42 785.00 | 13 428.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 250.00 | 204 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 522.00 | 191 728.00 | ||
I4 DECREASES Grand Total | 12 522.00 | 191 728.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 204 250.00 | 204 250.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | 1 074.00 | |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | 3 703.00 | |
VH Loans with a maturity of more than one year at origin | 42 588.00 | 8 644.00 | 33 216.00 | 42 588.00 |
VI Group and Associates | 6.00 | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 371.00 | 13 428.00 | 33 216.00 | 47 371.00 |
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