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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : H2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | H2L |
| Siren | 534097902 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62196 |
| Management number | 2011B18259 |
| Activity code | 4941C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 102.00 | 10 000.00 | 102.00 | 10 102.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 10 142.00 | 10 000.00 | 142.00 | 10 142.00 |
068 Receivables – Trade and related accounts | 3 738.00 | 3 738.00 | 3 738.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 7 402.00 | 7 402.00 | 7 402.00 | |
096 Total Current Assets + Prepaid Expenses | 11 413.00 | 11 413.00 | 11 413.00 | |
110 Total Assets | 21 555.00 | 10 000.00 | 11 555.00 | 21 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 224.00 | |||
136 Profit for the Year | -2 841.00 | |||
142 Total Equity - Total I | 9 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 392.00 | |||
172 Other debts | 2 172.00 | |||
176 Total debts | 2 172.00 | |||
180 Liabilities Total | 11 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 154.00 | 31 154.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 37 155.00 | 37 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 592.00 | 11 592.00 | ||
242 Other external expenses | 27 686.00 | 27 686.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
252 Social security contributions | 572.00 | 572.00 | ||
264 Total operating expenses | 40 083.00 | 40 083.00 | ||
270 Operating profit | -2 929.00 | -2 929.00 | ||
290 Exceptional income | 87.00 | 87.00 | ||
310 Profit or loss | -2 841.00 | -2 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 142.00 | 10 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
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