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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : H2B HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| Name | H2B HOLDING |
| Siren | 514767490 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000791 |
| Management number | 2010B00909 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 3 754.00 | 6 246.00 | 10 000.00 |
028 Tangible Assets | 824.00 | 172.00 | 652.00 | 824.00 |
040 Financial Assets | 1 194 946.00 | 763 901.00 | 431 045.00 | 1 194 946.00 |
044 Total Fixed Assets | 1 205 770.00 | 767 827.00 | 437 943.00 | 1 205 770.00 |
072 Receivables – Other | 11 131.00 | 11 131.00 | 11 131.00 | |
080 Sellable securities | 990 084.00 | 990 084.00 | 990 084.00 | |
084 Cash | 760 829.00 | 760 829.00 | 760 829.00 | |
096 Total Current Assets + Prepaid Expenses | 1 762 044.00 | 1 762 044.00 | 1 762 044.00 | |
110 Total Assets | 2 967 814.00 | 767 827.00 | 2 199 987.00 | 2 967 814.00 |
120 Share or Individual Capital | 3 601 000.00 | |||
126 Legal Reserve | 36 010.00 | |||
134 Retained Earnings | -1 367 842.00 | |||
136 Profit for the Year | -245 629.00 | |||
142 Total Equity - Total I | 2 023 540.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 1 866.00 | |||
172 Other debts | 174 579.00 | |||
176 Total debts | 176 447.00 | |||
180 Liabilities Total | 2 199 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 301.00 | 12 822.00 | 15 301.00 | |
232 Total operating income excluding VAT | 15 301.00 | 12 822.00 | 15 301.00 | |
242 Other external expenses | 3 688.00 | 5 296.00 | 3 688.00 | |
244 Taxes, duties and similar payments | 355.00 | 253.00 | 355.00 | |
250 Staff compensation | 60 000.00 | 30 000.00 | 60 000.00 | |
252 Social security contributions | 31 629.00 | 7 087.00 | 31 629.00 | |
254 Depreciation and amortization | 672.00 | 500.00 | 672.00 | |
262 Other expenses | 804.00 | 804.00 | ||
264 Total operating expenses | 97 147.00 | 43 136.00 | 97 147.00 | |
270 Operating profit | -81 846.00 | -30 314.00 | -81 846.00 | |
280 Financial income | 3 028.00 | 87 160.00 | 3 028.00 | |
294 Financial expenses | 166 810.00 | 18 390.00 | 166 810.00 | |
310 Profit or loss | -245 629.00 | 38 457.00 | -245 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | 824.00 | ||
490 Total Fixed Assets (Gross Value) | 1 153 495.00 | 1 153 495.00 | ||
492 Total Fixed Assets (Increases) | 824.00 | 824.00 | ||
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