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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : H2C2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Complete |
| Name | H2C2S |
| Siren | 891891657 |
| Closing | 2022-06-30 |
| Registry code | 5906 |
| Registration number | 786 |
| Management number | 2020B00901 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59178 HASNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 340 373.00 | 2 340 373.00 | 2 340 373.00 | |
044 Total Fixed Assets | 2 340 373.00 | 2 340 373.00 | 2 340 373.00 | |
072 Receivables – Other | 180 912.00 | 180 912.00 | 180 912.00 | |
084 Cash | 15 688.00 | 15 688.00 | 15 688.00 | |
096 Total Current Assets + Prepaid Expenses | 196 600.00 | 196 600.00 | 196 600.00 | |
110 Total Assets | 2 536 973.00 | 2 536 973.00 | 2 536 973.00 | |
120 Share or Individual Capital | 64 556.00 | |||
126 Legal Reserve | 6 456.00 | |||
132 Other Reserves | 693 381.00 | |||
136 Profit for the Year | 63 508.00 | |||
142 Total Equity - Total I | 827 900.00 | |||
156 Loans and similar debts | 1 670 938.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 35 435.00 | |||
176 Total debts | 1 709 073.00 | |||
180 Liabilities Total | 2 536 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 703 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 10.00 | 10.00 | ||
242 Other external expenses | 4 598.00 | 58 662.00 | 4 598.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
264 Total operating expenses | 5 033.00 | 58 662.00 | 5 033.00 | |
270 Operating profit | -5 023.00 | -58 662.00 | -5 023.00 | |
280 Financial income | 80 000.00 | 770 000.00 | 80 000.00 | |
294 Financial expenses | 11 469.00 | 11 501.00 | 11 469.00 | |
310 Profit or loss | 63 508.00 | 699 836.00 | 63 508.00 | |
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