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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-05-31 | Simplified |
| 2022-03-22 | Public | 2021-05-31 | Simplified |
| 2021-05-05 | Public | 2020-05-31 | Simplified |
| 2018-03-06 | Public | 2017-05-31 | Complete |
| 2017-01-26 | Public | 2016-05-31 | Complete |
| Name | H CONCEPT |
| Siren | 800736704 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2022/003623 |
| Management number | 2014B00277 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 606.00 | 8 195.00 | 9 410.00 | 17 606.00 |
044 Total Fixed Assets | 17 606.00 | 8 195.00 | 9 410.00 | 17 606.00 |
068 Receivables – Trade and related accounts | 34 336.00 | 1 350.00 | 32 986.00 | 34 336.00 |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 99 430.00 | 99 430.00 | 99 430.00 | |
092 Prepaid expenses | 5 912.00 | 5 912.00 | 5 912.00 | |
096 Total Current Assets + Prepaid Expenses | 141 977.00 | 1 350.00 | 140 627.00 | 141 977.00 |
110 Total Assets | 159 583.00 | 9 545.00 | 150 037.00 | 159 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 70 802.00 | |||
142 Total Equity - Total I | 79 602.00 | |||
166 Suppliers and related accounts | 34 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 010.00 | |||
172 Other debts | 36 137.00 | |||
176 Total debts | 70 435.00 | |||
180 Liabilities Total | 150 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 787.00 | 142 787.00 | ||
226 Operating subsidies received | 53 204.00 | 53 204.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 993.00 | 195 993.00 | ||
242 Other external expenses | 106 204.00 | 106 204.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 23 146.00 | 23 146.00 | ||
252 Social security contributions | 163.00 | 163.00 | ||
254 Depreciation and amortization | 1 891.00 | 1 891.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 132 133.00 | 132 133.00 | ||
270 Operating profit | 63 859.00 | 63 859.00 | ||
290 Exceptional income | 24 474.00 | 24 474.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 17 316.00 | 17 316.00 | ||
310 Profit or loss | 70 802.00 | 70 802.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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