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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : H3 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | H3 INVEST |
| Siren | 751381096 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037200 |
| Management number | 2012B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
040 Financial Assets | 663 864.00 | 663 864.00 | 663 864.00 | |
044 Total Fixed Assets | 670 864.00 | 7 000.00 | 663 864.00 | 670 864.00 |
072 Receivables – Other | 299 861.00 | 299 861.00 | 299 861.00 | |
084 Cash | 2 326 966.00 | 2 326 966.00 | 2 326 966.00 | |
096 Total Current Assets + Prepaid Expenses | 2 626 827.00 | 2 626 827.00 | 2 626 827.00 | |
110 Total Assets | 3 297 691.00 | 7 000.00 | 3 290 691.00 | 3 297 691.00 |
120 Share or Individual Capital | 386 000.00 | |||
126 Legal Reserve | 23 477.00 | |||
132 Other Reserves | 235 306.00 | |||
136 Profit for the Year | 1 232 646.00 | |||
142 Total Equity - Total I | 1 877 429.00 | |||
166 Suppliers and related accounts | 15 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 388.00 | |||
172 Other debts | 1 397 457.00 | |||
176 Total debts | 1 413 262.00 | |||
180 Liabilities Total | 3 290 691.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 058 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 22 820.00 | 22 820.00 | ||
232 Total operating income excluding VAT | 322 820.00 | 322 820.00 | ||
242 Other external expenses | 15 700.00 | 15 700.00 | ||
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 8 640.00 | 8 640.00 | ||
250 Staff compensation | 214 799.00 | 214 799.00 | ||
252 Social security contributions | 105 188.00 | 105 188.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 344 346.00 | 344 346.00 | ||
270 Operating profit | -21 526.00 | -21 526.00 | ||
280 Financial income | 6 527.00 | 6 527.00 | ||
290 Exceptional income | 2 058 872.00 | 2 058 872.00 | ||
294 Financial expenses | 15 392.00 | 15 392.00 | ||
300 Exceptional expenses | 784 824.00 | 784 824.00 | ||
306 Income tax's | 11 011.00 | 11 011.00 | ||
310 Profit or loss | 1 232 646.00 | 1 232 646.00 | ||
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