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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : GROUPE 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE 4 H |
| Siren | 401038914 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5605 |
| Management number | 1995B01292 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 608.00 | 7 608.00 | 7 608.00 | |
044 Total Fixed Assets | 7 608.00 | 7 608.00 | 7 608.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 187 081.00 | 187 081.00 | 187 081.00 | |
096 Total Current Assets + Prepaid Expenses | 191 459.00 | 191 459.00 | 191 459.00 | |
110 Total Assets | 199 067.00 | 199 067.00 | 199 067.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 134.00 | |||
134 Retained Earnings | 22 443.00 | |||
136 Profit for the Year | 134 378.00 | |||
142 Total Equity - Total I | 171 340.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 000.00 | |||
172 Other debts | 25 837.00 | |||
176 Total debts | 27 727.00 | |||
180 Liabilities Total | 199 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 132 000.00 | 33 000.00 | |
230 Other income | 20 000.00 | 10 000.00 | 20 000.00 | |
232 Total operating income excluding VAT | 53 000.00 | 142 000.00 | 53 000.00 | |
242 Other external expenses | 3 469.00 | 2 678.00 | 3 469.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 14 992.00 | 17 314.00 | 14 992.00 | |
250 Staff compensation | 18 000.00 | 72 000.00 | 18 000.00 | |
252 Social security contributions | 21 591.00 | 7 616.00 | 21 591.00 | |
264 Total operating expenses | 58 052.00 | 99 607.00 | 58 052.00 | |
270 Operating profit | -5 052.00 | 42 393.00 | -5 052.00 | |
280 Financial income | 139 720.00 | 99 800.00 | 139 720.00 | |
306 Income tax's | 290.00 | 8 312.00 | 290.00 | |
310 Profit or loss | 134 378.00 | 133 881.00 | 134 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 901.00 | 88 901.00 | ||
494 Total Fixed Assets (Decreases) | 81 294.00 | 81 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 600.00 | 6 600.00 | ||
378 Amount of deductible VAT on goods and services | 575.00 | 575.00 | ||
624 DECREASES Provisions for Risks and Charges | 20 000.00 | 20 000.00 | ||
684 DECREASES in Total Provisions Statement | 20 000.00 | 20 000.00 | ||
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