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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : FH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | FH INVESTISSEMENT |
| Siren | 879731792 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2401 |
| Management number | 2019B06248 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
040 Financial Assets | 35 015.00 | 35 015.00 | 35 015.00 | |
044 Total Fixed Assets | 36 863.00 | 36 863.00 | 36 863.00 | |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 104 232.00 | 104 232.00 | 104 232.00 | |
072 Receivables – Other | 79 075.00 | 79 075.00 | 79 075.00 | |
084 Cash | 61 739.00 | 61 739.00 | 61 739.00 | |
096 Total Current Assets + Prepaid Expenses | 246 966.00 | 246 966.00 | 246 966.00 | |
110 Total Assets | 283 829.00 | 283 829.00 | 283 829.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 190 977.00 | |||
142 Total Equity - Total I | 191 177.00 | |||
166 Suppliers and related accounts | 6 559.00 | |||
172 Other debts | 86 093.00 | |||
176 Total debts | 92 652.00 | |||
180 Liabilities Total | 283 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 347.00 | 322 347.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 322 417.00 | 322 417.00 | ||
242 Other external expenses | 64 826.00 | 64 826.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 64 833.00 | 64 833.00 | ||
270 Operating profit | 257 584.00 | 257 584.00 | ||
300 Exceptional expenses | 678.00 | 678.00 | ||
306 Income tax's | 65 929.00 | 65 929.00 | ||
310 Profit or loss | 190 977.00 | 190 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | 1 848.00 | ||
482 INCREASES Financial Assets | 35 015.00 | 35 015.00 | ||
492 Total Fixed Assets (Increases) | 36 863.00 | 36 863.00 | ||
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