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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : H METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| Name | H METAL |
| Siren | 824404891 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2803 |
| Management number | 2016B00827 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35540 Miniac-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 359 910.00 | 359 910.00 | 359 910.00 | |
CD Marketable securities | 500 101.00 | 500 101.00 | 500 101.00 | |
CF Cash and cash equivalents | 511 587.00 | 511 587.00 | 511 587.00 | |
CJ TOTAL (II) | 1 011 688.00 | 1 011 688.00 | 1 011 688.00 | |
CO Grand total (0 to V) | 1 371 597.00 | 1 371 597.00 | 1 371 597.00 | |
CU Other investments | 359 910.00 | 359 910.00 | 359 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 351 282.00 | 257 384.00 | 351 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 000.00 | 94 998.00 | 715 000.00 | |
DK Regulated provisions | 9 910.00 | 9 569.00 | 9 910.00 | |
DL TOTAL (I) | 1 087 192.00 | 372 951.00 | 1 087 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 650.00 | 16.00 | 279 650.00 | |
DX Trade payables and related accounts | 2 999.00 | 1 892.00 | 2 999.00 | |
DY Tax and social security liabilities | 1 678.00 | 1 678.00 | ||
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 284 405.00 | 1 908.00 | 284 405.00 | |
EE Grand total (I to V) | 1 371 597.00 | 374 859.00 | 1 371 597.00 | |
EG Accrued income and payables due within one year | 4 755.00 | 1 908.00 | 4 755.00 | |
EI Including equity loans | 279 650.00 | 279 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 362.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 362.00 | |||
GG - OPERATING RESULT (I - II) | -3 362.00 | |||
GJ Financial income from other securities and fixed asset receivables | 720 000.00 | |||
GL Other interest and similar income | 391.00 | |||
GP Total financial income (V) | 720 391.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 720 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 717 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 341.00 | 1 982.00 | 341.00 | |
HH Total exceptional expenses (VIII) | 341.00 | 1 982.00 | 341.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -1 982.00 | -341.00 | |
HK Income tax | 1 678.00 | 1 678.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 720 391.00 | 100 000.00 | 720 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391.00 | 5 002.00 | 5 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 000.00 | 94 998.00 | 715 000.00 | |
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