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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : H30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-05-30 | Public | 2021-06-30 | Simplified |
| Name | H30 |
| Siren | 793858846 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 3266 |
| Management number | 2013B00683 |
| Activity code | 9601B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 694.00 | 45 681.00 | 4 014.00 | 49 694.00 |
044 Total Fixed Assets | 49 694.00 | 45 681.00 | 4 014.00 | 49 694.00 |
050 Raw materials, supplies, in progress | 198.00 | 198.00 | 198.00 | |
064 Advances and down payments on orders | 3 422.00 | 3 422.00 | 3 422.00 | |
072 Receivables – Other | 2 510.00 | 2 510.00 | 2 510.00 | |
084 Cash | 23 108.00 | 23 108.00 | 23 108.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 29 464.00 | 29 464.00 | 29 464.00 | |
110 Total Assets | 79 158.00 | 45 681.00 | 33 477.00 | 79 158.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 400.00 | |||
134 Retained Earnings | 4 096.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 28 965.00 | |||
166 Suppliers and related accounts | 3 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 1 139.00 | |||
176 Total debts | 4 512.00 | |||
180 Liabilities Total | 33 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 794.00 | 15 794.00 | ||
226 Operating subsidies received | 5 924.00 | 5 924.00 | ||
230 Other income | 1 355.00 | 1 355.00 | ||
232 Total operating income excluding VAT | 23 073.00 | 23 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 508.00 | 508.00 | ||
240 Inventory changes (raw materials and supplies) | -108.00 | -108.00 | ||
242 Other external expenses | 8 508.00 | 8 508.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
254 Depreciation and amortization | 2 184.00 | 2 184.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 11 654.00 | 11 654.00 | ||
270 Operating profit | 11 419.00 | 11 419.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 749.00 | 749.00 | ||
310 Profit or loss | 10 169.00 | 10 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 694.00 | 49 694.00 | ||
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