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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : H4e
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | H4e |
| Siren | 501854806 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004234 |
| Management number | 2007B02270 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 161 561.00 | 3 161 561.00 | 3 161 561.00 | |
044 Total Fixed Assets | 3 161 561.00 | 3 161 561.00 | 3 161 561.00 | |
068 Receivables – Trade and related accounts | 40 362.00 | 40 362.00 | 40 362.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
080 Sellable securities | 257 861.00 | 257 861.00 | 257 861.00 | |
084 Cash | 77 820.00 | 77 820.00 | 77 820.00 | |
096 Total Current Assets + Prepaid Expenses | 376 580.00 | 376 580.00 | 376 580.00 | |
110 Total Assets | 3 538 141.00 | 3 538 141.00 | 3 538 141.00 | |
120 Share or Individual Capital | 797 300.00 | |||
126 Legal Reserve | 79 730.00 | |||
132 Other Reserves | 2 323 936.00 | |||
136 Profit for the Year | -24 426.00 | |||
140 Regulated Provisions | 15 865.00 | |||
142 Total Equity - Total I | 3 192 405.00 | |||
156 Loans and similar debts | 210 684.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 368.00 | |||
172 Other debts | 133 203.00 | |||
176 Total debts | 345 736.00 | |||
180 Liabilities Total | 3 538 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 424 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 275 827.00 | |||
195 Of which payables due in more than one year | 167 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 882.00 | 896.00 | 1 882.00 | |
218 Production of services sold - France | 105 238.00 | 37 960.00 | 105 238.00 | |
232 Total operating income excluding VAT | 107 120.00 | 38 856.00 | 107 120.00 | |
242 Other external expenses | 27 415.00 | 44 764.00 | 27 415.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 7 944.00 | 7 459.00 | 7 944.00 | |
250 Staff compensation | 119 814.00 | 100 670.00 | 119 814.00 | |
252 Social security contributions | 57 903.00 | 56 949.00 | 57 903.00 | |
264 Total operating expenses | 213 075.00 | 209 843.00 | 213 075.00 | |
270 Operating profit | -105 955.00 | -170 987.00 | -105 955.00 | |
280 Financial income | 79 222.00 | 74 705.00 | 79 222.00 | |
290 Exceptional income | 275 827.00 | 423 872.00 | 275 827.00 | |
294 Financial expenses | 5 954.00 | 7 018.00 | 5 954.00 | |
300 Exceptional expenses | 267 565.00 | 270 656.00 | 267 565.00 | |
306 Income tax's | -116.00 | |||
310 Profit or loss | -24 426.00 | 50 032.00 | -24 426.00 | |
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