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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : H2M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | H2M INVEST |
| Siren | 802648915 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 4299 |
| Management number | 2014B00300 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60480 BUCAMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 905.00 | 4 204.00 | 701.00 | 4 905.00 |
040 Financial Assets | 606 991.00 | 187 000.00 | 419 991.00 | 606 991.00 |
044 Total Fixed Assets | 611 896.00 | 191 204.00 | 420 692.00 | 611 896.00 |
068 Receivables – Trade and related accounts | 33 545.00 | 33 545.00 | 33 545.00 | |
072 Receivables – Other | 144 081.00 | 144 081.00 | 144 081.00 | |
084 Cash | 92 176.00 | 92 176.00 | 92 176.00 | |
096 Total Current Assets + Prepaid Expenses | 269 802.00 | 269 802.00 | 269 802.00 | |
110 Total Assets | 881 698.00 | 191 204.00 | 690 494.00 | 881 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 224 535.00 | |||
136 Profit for the Year | 162 351.00 | |||
142 Total Equity - Total I | 387 986.00 | |||
154 Provisions for risks and charges - Total II | 10 904.00 | |||
156 Loans and similar debts | 235 872.00 | |||
166 Suppliers and related accounts | 7 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 47 997.00 | |||
176 Total debts | 291 604.00 | |||
180 Liabilities Total | 690 494.00 | |||
195 Of which payables due in more than one year | 128 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 335 448.00 | 335 448.00 | ||
230 Other income | 1 307.00 | 1 307.00 | ||
232 Total operating income excluding VAT | 336 755.00 | 336 755.00 | ||
242 Other external expenses | 49 317.00 | 49 317.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 555.00 | ||
250 Staff compensation | 70 269.00 | 70 269.00 | ||
252 Social security contributions | 37 934.00 | 37 934.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 162 277.00 | 162 277.00 | ||
270 Operating profit | 174 478.00 | 174 478.00 | ||
280 Financial income | 42 156.00 | 42 156.00 | ||
294 Financial expenses | 2 682.00 | 2 682.00 | ||
300 Exceptional expenses | 10 904.00 | 10 904.00 | ||
306 Income tax's | 40 697.00 | 40 697.00 | ||
310 Profit or loss | 162 351.00 | 162 351.00 | ||
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