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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : H INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| Name | H INVEST |
| Siren | 878343003 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 189 |
| Management number | 2019B00916 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 35 327.00 | 35 327.00 | 35 327.00 | |
CF Cash and cash equivalents | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 287.00 | 287.00 | 287.00 | |
CO Grand total (0 to V) | 35 614.00 | 35 614.00 | 35 614.00 | |
CU Other investments | 35 312.00 | 35 312.00 | 35 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 832.00 | 30 832.00 | 30 832.00 | |
DH Retained earnings | -5 014.00 | -5 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -5 014.00 | -2 375.00 | |
DL TOTAL (I) | 23 443.00 | 25 818.00 | 23 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 220.00 | 5 220.00 | |
DX Trade payables and related accounts | 1 272.00 | 1 980.00 | 1 272.00 | |
EA Other liabilities | 5 678.00 | 2 813.00 | 5 678.00 | |
EC TOTAL (IV) | 12 171.00 | 5 014.00 | 12 171.00 | |
EE Grand total (I to V) | 35 614.00 | 30 832.00 | 35 614.00 | |
EG Accrued income and payables due within one year | 12 171.00 | 5 014.00 | 12 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 350.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 2 375.00 | |||
GG - OPERATING RESULT (I - II) | -2 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 5 014.00 | 2 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -5 014.00 | -2 375.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 847.00 | 4 480.00 | 30 847.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 327.00 | |||
I4 DECREASES Grand Total | 35 327.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 847.00 | 4 480.00 | 30 847.00 | |
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