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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : H INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| Name | H INVEST |
| Siren | 851588418 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9385 |
| Management number | 2019B01461 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 480.00 | 1 106.00 | 1 586.00 |
BJ TOTAL (I) | 1 586.00 | 480.00 | 1 106.00 | 1 586.00 |
BZ Other receivables | 2 070.00 | 2 070.00 | 2 070.00 | |
CF Cash and cash equivalents | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 3 260.00 | 3 260.00 | 3 260.00 | |
CO Grand total (0 to V) | 4 846.00 | 480.00 | 4 366.00 | 4 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 352.00 | -2 222.00 | -3 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | -1 130.00 | -880.00 | |
DL TOTAL (I) | 768.00 | 1 648.00 | 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | 1 288.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | 2 160.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 3 598.00 | 2 728.00 | 3 598.00 | |
EE Grand total (I to V) | 4 366.00 | 4 376.00 | 4 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 730.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 730.00 | |||
GG - OPERATING RESULT (I - II) | -730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880.00 | 1 130.00 | 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | -1 130.00 | -880.00 | |
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