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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : FH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-04-30 | Simplified |
| 2021-11-03 | Public | 2021-04-30 | Simplified |
| 2020-12-04 | Public | 2020-04-30 | Simplified |
| 2020-08-27 | Public | 2019-04-30 | Simplified |
| 2018-12-10 | Public | 2018-04-30 | Simplified |
| 2017-11-09 | Public | 2017-04-30 | Simplified |
| 2017-03-24 | Partially confidential | 2016-04-30 | Complete |
| Name | FH |
| Siren | 442008496 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2023/000219 |
| Management number | 2002B80168 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 351 083.00 | 56 797.00 | 294 285.00 | 351 083.00 |
028 Tangible Assets | 11 628.00 | 876.00 | 10 752.00 | 11 628.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 363 199.00 | 57 673.00 | 305 525.00 | 363 199.00 |
068 Receivables – Trade and related accounts | 2 399.00 | 2 399.00 | 2 399.00 | |
072 Receivables – Other | 7 525.00 | 7 525.00 | 7 525.00 | |
080 Sellable securities | 534.00 | 534.00 | 534.00 | |
084 Cash | 46 454.00 | 46 454.00 | 46 454.00 | |
096 Total Current Assets + Prepaid Expenses | 56 913.00 | 56 913.00 | 56 913.00 | |
110 Total Assets | 420 113.00 | 57 673.00 | 362 439.00 | 420 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 584.00 | |||
136 Profit for the Year | -8 619.00 | |||
142 Total Equity - Total I | 81 965.00 | |||
156 Loans and similar debts | 267 991.00 | |||
166 Suppliers and related accounts | 3 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 096.00 | |||
172 Other debts | 8 769.00 | |||
176 Total debts | 280 474.00 | |||
180 Liabilities Total | 362 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 490.00 | |||
195 Of which payables due in more than one year | 248 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 102.00 | 29 102.00 | ||
232 Total operating income excluding VAT | 29 102.00 | 29 102.00 | ||
242 Other external expenses | 9 880.00 | 9 880.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
252 Social security contributions | 5 776.00 | 5 776.00 | ||
254 Depreciation and amortization | 14 888.00 | 14 888.00 | ||
264 Total operating expenses | 31 522.00 | 31 522.00 | ||
270 Operating profit | -2 419.00 | -2 419.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 490.00 | 490.00 | ||
294 Financial expenses | 5 265.00 | 5 265.00 | ||
300 Exceptional expenses | 1 430.00 | 1 430.00 | ||
310 Profit or loss | -8 619.00 | -8 619.00 | ||
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