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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : H2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | H2C |
| Siren | 439553645 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45568 |
| Management number | 2006B00647 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 456.00 | 10 456.00 | 10 456.00 | |
AH Goodwill | 191 280.00 | 191 280.00 | 191 280.00 | |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
AR Technical installations, industrial equipment and tools | 7 429.00 | 6 814.00 | 615.00 | 7 429.00 |
AT Other tangible assets | 593 584.00 | 320 526.00 | 273 058.00 | 593 584.00 |
BD Other fixed assets | 15 075.00 | 15 075.00 | 15 075.00 | |
BH Other financial assets | 92 208.00 | 92 208.00 | 92 208.00 | |
BJ TOTAL (I) | 912 311.00 | 337 796.00 | 574 515.00 | 912 311.00 |
BT Goods | 637 907.00 | 637 907.00 | 637 907.00 | |
BX Customers and related accounts | 242 074.00 | 242 074.00 | 242 074.00 | |
BZ Other receivables | 41 676.00 | 41 676.00 | 41 676.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 400 649.00 | 400 649.00 | 400 649.00 | |
CH Prepaid expenses | 63 532.00 | 63 532.00 | 63 532.00 | |
CJ TOTAL (II) | 1 388 838.00 | 1 388 838.00 | 1 388 838.00 | |
CO Grand total (0 to V) | 2 301 149.00 | 337 796.00 | 1 963 353.00 | 2 301 149.00 |
CP Shares due in less than one year | 87 493.00 | 87 493.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 191 687.00 | 354 655.00 | 191 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 200.00 | -162 968.00 | -11 200.00 | |
DL TOTAL (I) | 189 287.00 | 200 487.00 | 189 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 955 710.00 | 1 010 008.00 | 955 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 547.00 | 873.00 | |
DX Trade payables and related accounts | 504 002.00 | 439 743.00 | 504 002.00 | |
DY Tax and social security liabilities | 224 072.00 | 195 626.00 | 224 072.00 | |
EA Other liabilities | 89 408.00 | 89 593.00 | 89 408.00 | |
EC TOTAL (IV) | 1 774 066.00 | 1 735 518.00 | 1 774 066.00 | |
EE Grand total (I to V) | 1 963 353.00 | 1 936 005.00 | 1 963 353.00 | |
EG Accrued income and payables due within one year | 996 013.00 | 1 735 518.00 | 996 013.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | 17 794.00 | 2 243.00 | |
EI Including equity loans | 873.00 | 873.00 | ||
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