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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : H2MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2019-02-28 | Simplified |
| 2020-12-23 | Public | 2020-02-29 | Simplified |
| Name | H2MA |
| Siren | 492393277 |
| Closing | 2019-02-28 |
| Registry code | 5910 |
| Registration number | 18021 |
| Management number | 2015B02582 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 886.00 | 1 694.00 | 1 192.00 | 2 886.00 |
040 Financial Assets | 2 090 579.00 | 2 090 579.00 | 2 090 579.00 | |
044 Total Fixed Assets | 2 093 465.00 | 1 694.00 | 2 091 772.00 | 2 093 465.00 |
072 Receivables – Other | 51 691.00 | 51 691.00 | 51 691.00 | |
084 Cash | 1 058 548.00 | 1 058 548.00 | 1 058 548.00 | |
096 Total Current Assets + Prepaid Expenses | 1 110 239.00 | 1 110 239.00 | 1 110 239.00 | |
110 Total Assets | 3 203 704.00 | 1 694.00 | 3 202 010.00 | 3 203 704.00 |
120 Share or Individual Capital | 763 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 1 887 662.00 | |||
136 Profit for the Year | 514 773.00 | |||
140 Regulated Provisions | 11 997.00 | |||
142 Total Equity - Total I | 3 180 531.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 296.00 | |||
172 Other debts | 19 319.00 | |||
176 Total debts | 21 479.00 | |||
180 Liabilities Total | 3 202 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 508.00 | |||
193 Of which financial assets due in less than one year | 1 361 105.00 | |||
199 Of which current accounts of debit partners | 51 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 870.00 | 3 793.00 | 7 870.00 | |
244 Taxes, duties and similar payments | 205.00 | 205.00 | 205.00 | |
254 Depreciation and amortization | 1 192.00 | 501.00 | 1 192.00 | |
264 Total operating expenses | 9 267.00 | 4 499.00 | 9 267.00 | |
270 Operating profit | -9 267.00 | -4 499.00 | -9 267.00 | |
280 Financial income | 528 250.00 | 435 877.00 | 528 250.00 | |
290 Exceptional income | 23 400.00 | 17 703.00 | 23 400.00 | |
294 Financial expenses | 465.00 | |||
300 Exceptional expenses | 1 192.00 | 1 287.00 | 1 192.00 | |
306 Income tax's | 26 417.00 | 9 462.00 | 26 417.00 | |
310 Profit or loss | 514 773.00 | 437 867.00 | 514 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 886.00 | 2 886.00 | ||
482 INCREASES Financial Assets | 641 282.00 | 641 282.00 | ||
490 Total Fixed Assets (Gross Value) | 1 766 792.00 | 1 766 792.00 | ||
492 Total Fixed Assets (Increases) | 644 168.00 | 644 168.00 | ||
494 Total Fixed Assets (Decreases) | 398 558.00 | 398 558.00 | ||
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