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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : H2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-04 | Public | 2020-08-31 | Simplified |
| 2020-05-05 | Public | 2019-08-31 | Simplified |
| 2019-03-20 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| Name | H2 |
| Siren | 827778119 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/003306 |
| Management number | 2017B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 780 392.00 | 780 392.00 | 780 392.00 | |
044 Total Fixed Assets | 780 392.00 | 780 392.00 | 780 392.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 8 880.00 | 8 880.00 | 8 880.00 | |
096 Total Current Assets + Prepaid Expenses | 21 367.00 | 21 367.00 | 21 367.00 | |
110 Total Assets | 801 759.00 | 801 759.00 | 801 759.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 474.00 | |||
134 Retained Earnings | -9 095.00 | |||
136 Profit for the Year | 44 659.00 | |||
142 Total Equity - Total I | 52 039.00 | |||
156 Loans and similar debts | 659 696.00 | |||
166 Suppliers and related accounts | 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 407.00 | |||
172 Other debts | 89 639.00 | |||
176 Total debts | 749 720.00 | |||
180 Liabilities Total | 801 759.00 | |||
195 Of which payables due in more than one year | 204 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 21 000.00 | 10 000.00 | |
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 10 059.00 | 21 000.00 | 10 059.00 | |
242 Other external expenses | 3 987.00 | 4 768.00 | 3 987.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 231.00 | 340.00 | 231.00 | |
264 Total operating expenses | 4 218.00 | 5 108.00 | 4 218.00 | |
270 Operating profit | 5 841.00 | 15 892.00 | 5 841.00 | |
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 561.00 | 11 727.00 | 3 561.00 | |
300 Exceptional expenses | 37 621.00 | 4 164.00 | 37 621.00 | |
310 Profit or loss | 44 659.00 | 44 659.00 | ||
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