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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : H'COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| Name | H'COM |
| Siren | 839833381 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1755 |
| Management number | 2018B03033 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 504.00 | 3 750.00 | 4 754.00 | 8 504.00 |
044 Total Fixed Assets | 8 504.00 | 3 750.00 | 4 754.00 | 8 504.00 |
068 Receivables – Trade and related accounts | 21 525.00 | 21 525.00 | 21 525.00 | |
072 Receivables – Other | 11 501.00 | 11 501.00 | 11 501.00 | |
096 Total Current Assets + Prepaid Expenses | 33 026.00 | 33 026.00 | 33 026.00 | |
110 Total Assets | 41 530.00 | 3 750.00 | 37 780.00 | 41 530.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | -18 025.00 | |||
136 Profit for the Year | -12 293.00 | |||
142 Total Equity - Total I | -13 018.00 | |||
156 Loans and similar debts | 11 464.00 | |||
166 Suppliers and related accounts | 2 608.00 | |||
172 Other debts | 36 727.00 | |||
176 Total debts | 50 798.00 | |||
180 Liabilities Total | 37 780.00 | |||
199 Of which current accounts of debit partners | 5 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 956.00 | 118 135.00 | 154 956.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 154 957.00 | 124 135.00 | 154 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 711.00 | 2 797.00 | 2 711.00 | |
242 Other external expenses | 55 651.00 | 44 784.00 | 55 651.00 | |
244 Taxes, duties and similar payments | 3 689.00 | 5 024.00 | 3 689.00 | |
250 Staff compensation | 83 308.00 | 55 608.00 | 83 308.00 | |
252 Social security contributions | 18 745.00 | 15 308.00 | 18 745.00 | |
254 Depreciation and amortization | 1 925.00 | 1 011.00 | 1 925.00 | |
262 Other expenses | 10.00 | 62.00 | 10.00 | |
264 Total operating expenses | 166 040.00 | 124 595.00 | 166 040.00 | |
270 Operating profit | -11 083.00 | -460.00 | -11 083.00 | |
294 Financial expenses | 275.00 | 415.00 | 275.00 | |
300 Exceptional expenses | 935.00 | 9 069.00 | 935.00 | |
310 Profit or loss | -12 293.00 | -9 943.00 | -12 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 504.00 | 8 504.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 991.00 | 30 991.00 | ||
378 Amount of deductible VAT on goods and services | 9 363.00 | 9 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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