Grow your business safely with H2S
All the information you need about H2S to develop and secure your business in France
H
HOME >
CORPORATES
>
H2S >
BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : H2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| Name | H2S |
| Siren | 894397843 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009885 |
| Management number | 2022B02334 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 384 046.00 | 3 384 046.00 | 3 384 046.00 | |
CD Marketable securities | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CF Cash and cash equivalents | 540 239.00 | 540 239.00 | 540 239.00 | |
CJ TOTAL (II) | 5 540 239.00 | 5 540 239.00 | 5 540 239.00 | |
CO Grand total (0 to V) | 8 924 285.00 | 8 924 285.00 | 8 924 285.00 | |
CU Other investments | 3 384 046.00 | 3 384 046.00 | 3 384 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 384 546.00 | 3 384 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 463.00 | 522 463.00 | ||
DL TOTAL (I) | 3 907 009.00 | 3 907 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | ||
DX Trade payables and related accounts | 3 150.00 | 3 150.00 | ||
DY Tax and social security liabilities | 11 900.00 | 11 900.00 | ||
EA Other liabilities | 2 227.00 | 2 227.00 | ||
EC TOTAL (IV) | 5 017 277.00 | 5 017 277.00 | ||
EE Grand total (I to V) | 8 924 285.00 | 8 924 285.00 | ||
EG Accrued income and payables due within one year | 5 017 277.00 | 5 017 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 14 280.00 | |||
FX Taxes, duties, and similar payments | 4 250.00 | |||
FY Salaries and Wages | 43 817.00 | |||
FZ Social Security Contributions | 15 193.00 | |||
GF Total Operating Expenses (II) | 77 540.00 | |||
GG - OPERATING RESULT (I - II) | -77 537.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 522 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600 003.00 | 600 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 540.00 | 77 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 463.00 | 522 463.00 | ||
all companies in France
Complete and comprehensive database.
