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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : H2DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | H2DA |
| Siren | 483337069 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69352 |
| Management number | 2020B18489 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 970 947.00 | 78 049.00 | 892 897.00 | 970 947.00 |
BJ TOTAL (I) | 21 537 187.00 | 78 049.00 | 21 459 137.00 | 21 537 187.00 |
BZ Other receivables | 978 654.00 | 978 654.00 | 978 654.00 | |
CF Cash and cash equivalents | 2 351 519.00 | 2 351 519.00 | 2 351 519.00 | |
CJ TOTAL (II) | 3 330 173.00 | 3 330 173.00 | 3 330 173.00 | |
CO Grand total (0 to V) | 24 867 360.00 | 78 049.00 | 24 789 310.00 | 24 867 360.00 |
CU Other investments | 20 566 240.00 | 20 566 240.00 | 20 566 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 385 500.00 | 7 385 500.00 | ||
DB Share, merger, contribution premiums, etc. | 2 573 660.00 | 2 573 660.00 | ||
DD Legal reserve (1) | 738 550.00 | 738 550.00 | ||
DH Retained earnings | 14 091 111.00 | 14 091 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | -2 991.00 | ||
DL TOTAL (I) | 24 785 830.00 | 24 785 830.00 | ||
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | ||
EC TOTAL (IV) | 3 480.00 | 3 480.00 | ||
EE Grand total (I to V) | 24 789 310.00 | 24 789 310.00 | ||
EG Accrued income and payables due within one year | 3 480.00 | 3 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 579.00 | |||
FZ Social Security Contributions | 477.00 | |||
GF Total Operating Expenses (II) | 5 056.00 | |||
GG - OPERATING RESULT (I - II) | -5 056.00 | |||
GL Other interest and similar income | 31 999.00 | |||
GM Reversals of provisions and transfers of expenses | 48 115.00 | |||
GP Total financial income (V) | 80 114.00 | |||
GQ Financial allocations to depreciation and provisions | 78 049.00 | |||
GU Total financial expenses (VI) | 78 049.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 477.00 | 477.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 114.00 | 80 114.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 106.00 | 83 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | -2 991.00 | ||
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