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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : H5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| Name | H5 |
| Siren | 853671063 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 23998 |
| Management number | 2021B32538 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 63.00 | 63.00 | 63.00 | |
CF Cash and cash equivalents | 778.00 | 778.00 | 778.00 | |
CJ TOTAL (II) | 841.00 | 841.00 | 841.00 | |
CO Grand total (0 to V) | 1 741.00 | 1 741.00 | 1 741.00 | |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -500.00 | -334.00 | -500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -166.00 | -4 124.00 | |
DL TOTAL (I) | -3 624.00 | 500.00 | -3 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 446.00 | 5 365.00 | |
DX Trade payables and related accounts | 24.00 | |||
EC TOTAL (IV) | 5 365.00 | 470.00 | 5 365.00 | |
EE Grand total (I to V) | 1 741.00 | 970.00 | 1 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 126.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 151.00 | |||
GG - OPERATING RESULT (I - II) | -150.00 | |||
GI Supported loss or transferred profit (IV) | 3 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 166.00 | 4 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 124.00 | -166.00 | -4 124.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 365.00 | 5 365.00 | 5 365.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | 63.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | 63.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365.00 | 5 365.00 | 5 365.00 | |
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