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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : H2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2022-04-04 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2019-01-17 | Public | 2017-03-31 | Simplified |
| Name | H2G |
| Siren | 817985112 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 4095 |
| Management number | 2016B00159 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 590.00 | 278.00 | 311.00 | 590.00 |
040 Financial Assets | 7 550.00 | 7 550.00 | 7 550.00 | |
044 Total Fixed Assets | 8 140.00 | 278.00 | 7 861.00 | 8 140.00 |
068 Receivables – Trade and related accounts | 7 291.00 | 7 291.00 | 7 291.00 | |
072 Receivables – Other | 12 360.00 | 12 360.00 | 12 360.00 | |
084 Cash | 7 697.00 | 7 697.00 | 7 697.00 | |
096 Total Current Assets + Prepaid Expenses | 20 057.00 | 20 057.00 | 20 057.00 | |
110 Total Assets | 28 197.00 | 278.00 | 27 918.00 | 28 197.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 677.00 | |||
136 Profit for the Year | 15 694.00 | |||
142 Total Equity - Total I | 17 016.00 | |||
156 Loans and similar debts | 464.00 | |||
166 Suppliers and related accounts | 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 10 558.00 | |||
176 Total debts | 10 902.00 | |||
180 Liabilities Total | 27 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | ||
230 Other income | 3 454.00 | 3 454.00 | ||
232 Total operating income excluding VAT | 32 000.00 | 32 000.00 | ||
242 Other external expenses | 9 948.00 | 9 948.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 3 790.00 | 3 790.00 | ||
252 Social security contributions | 2 175.00 | 2 175.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 17 068.00 | 17 068.00 | ||
270 Operating profit | 14 931.00 | 14 931.00 | ||
280 Financial income | 3 839.00 | 3 839.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 2 843.00 | 2 843.00 | ||
310 Profit or loss | 15 694.00 | 15 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
482 INCREASES Financial Assets | 2 270.00 | 2 270.00 | ||
490 Total Fixed Assets (Gross Value) | 5 871.00 | 5 871.00 | ||
492 Total Fixed Assets (Increases) | 2 270.00 | 2 270.00 | ||
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