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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : I2H INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| Name | I2H INVEST |
| Siren | 894194711 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3731 |
| Management number | 2021B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 600.00 | 40 600.00 | 40 600.00 | |
BZ Other receivables | 386 753.00 | 386 753.00 | 386 753.00 | |
CF Cash and cash equivalents | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 427 501.00 | 427 501.00 | 427 501.00 | |
CO Grand total (0 to V) | 427 501.00 | 427 501.00 | 427 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 75.00 | ||
DL TOTAL (I) | 1 075.00 | 1 075.00 | ||
DT Other Bond Issues | 426 413.00 | 426 413.00 | ||
DY Tax and social security liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 426 426.00 | 426 426.00 | ||
EE Grand total (I to V) | 427 501.00 | 427 501.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 600.00 | 40 600.00 | 40 600.00 | |
FJ Net sales | 40 600.00 | 40 600.00 | 40 600.00 | |
FR Total operating income (I) | 40 600.00 | |||
FW Other purchases and external expenses | 1 802.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 1 999.00 | |||
GG - OPERATING RESULT (I - II) | 38 601.00 | |||
GR Interest and similar expenses | 38 513.00 | |||
GU Total financial expenses (VI) | 38 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13.00 | 13.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 600.00 | 40 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 525.00 | 40 525.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 75.00 | ||
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