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THE LIST OF BALANCE SHEET : H2L REPRESENTATION

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Deposit Confidentiality closing date document
2017-09-28 Partially confidential 2017-03-31 Simplified
NameH2L REPRESENTATION
Siren503708190
Closing2017-03-31
Registry code 4901
Registration number 12057
Management number2008B00538
Activity code 4615Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address49120 Chemillé en Anjou
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 141 320.00 141 320.00 141 320.00
028 Tangible Assets 569.00 569.00 569.00
044 Total Fixed Assets 141 889.00 569.00 141 320.00 141 889.00
068 Receivables – Trade and related accounts 54 680.00 54 680.00 54 680.00
072 Receivables – Other 739.00 739.00 739.00
080 Sellable securities 38 455.00 38 455.00 38 455.00
084 Cash 42 076.00 42 076.00 42 076.00
092 Prepaid expenses 88.00 88.00 88.00
096 Total Current Assets + Prepaid Expenses 136 037.00 136 037.00 136 037.00
110 Total Assets 277 926.00 569.00 277 357.00 277 926.00
120 Share or Individual Capital 100 000.00
126 Legal Reserve 10 000.00
132 Other Reserves 30 000.00
134 Retained Earnings 12 855.00
136 Profit for the Year 31 964.00
142 Total Equity - Total I 184 819.00
156 Loans and similar debts 22 111.00
166 Suppliers and related accounts 2 509.00
169 Other debts including current accounts of partners for fiscal year N 40 450.00
172 Other debts 67 918.00
176 Total debts 92 538.00
180 Liabilities Total 277 357.00
182 Cost of fixed assets acquired or created during the financial year 65 320.00
195 Of which payables due in more than one year 15 176.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
402 INCREASES Intangible assets – Goodwill 65 320.00 65 320.00
490 Total Fixed Assets (Gross Value) 77 097.00 77 097.00
492 Total Fixed Assets (Increases) 65 320.00 65 320.00
494 Total Fixed Assets (Decreases) 528.00 528.00

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