Grow your business safely with H2M HOLDING
All the information you need about H2M HOLDING to develop and secure your business in France
H
HOME >
CORPORATES
>
H2M HOLDING >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : H2M HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | H2M HOLDING |
| Siren | 833666944 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008329 |
| Management number | 2017B02214 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 990.00 | 250 990.00 | 250 990.00 | |
BZ Other receivables | 51 320.00 | 51 320.00 | 51 320.00 | |
CF Cash and cash equivalents | 5 979.00 | 5 979.00 | 5 979.00 | |
CJ TOTAL (II) | 57 298.00 | 57 298.00 | 57 298.00 | |
CO Grand total (0 to V) | 308 288.00 | 308 288.00 | 308 288.00 | |
CU Other investments | 250 990.00 | 250 990.00 | 250 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 91 632.00 | 48 675.00 | 91 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | 42 957.00 | 39 680.00 | |
DL TOTAL (I) | 131 422.00 | 91 742.00 | 131 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 090.00 | 150 842.00 | 116 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 409.00 | 50 909.00 | 59 409.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 005.00 | 1 200.00 | |
DY Tax and social security liabilities | 167.00 | 13 960.00 | 167.00 | |
EC TOTAL (IV) | 176 866.00 | 217 716.00 | 176 866.00 | |
EE Grand total (I to V) | 308 288.00 | 309 458.00 | 308 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 963.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 963.00 | |||
GG - OPERATING RESULT (I - II) | -1 963.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 500.00 | |||
GP Total financial income (V) | 40 500.00 | |||
GR Interest and similar expenses | 1 552.00 | |||
GU Total financial expenses (VI) | 1 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 600.00 | 600.00 | ||
HD Total exceptional income (VII) | 600.00 | 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | ||
HK Income tax | -2 095.00 | -6 200.00 | -2 095.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 100.00 | 40 500.00 | 41 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420.00 | -2 457.00 | 1 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | 42 957.00 | 39 680.00 | |
all companies in France
Complete and comprehensive database.
