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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : H2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | H2G |
| Siren | 529360539 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2934 |
| Management number | 2013B00919 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 MENILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 510.00 | 1 063.00 | 447.00 | 1 510.00 |
040 Financial Assets | 2 706 649.00 | 2 706 649.00 | 2 706 649.00 | |
044 Total Fixed Assets | 2 708 159.00 | 1 063.00 | 2 707 096.00 | 2 708 159.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 340.00 | 1 340.00 | 1 340.00 | |
084 Cash | 45 691.00 | 45 691.00 | 45 691.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 65 714.00 | 65 714.00 | 65 714.00 | |
110 Total Assets | 2 773 873.00 | 1 063.00 | 2 772 810.00 | 2 773 873.00 |
120 Share or Individual Capital | 50 612.00 | |||
126 Legal Reserve | 4 360.00 | |||
132 Other Reserves | 625 157.00 | |||
136 Profit for the Year | 216 482.00 | |||
142 Total Equity - Total I | 896 611.00 | |||
156 Loans and similar debts | 1 859 116.00 | |||
166 Suppliers and related accounts | 2 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 14 608.00 | |||
176 Total debts | 1 876 199.00 | |||
180 Liabilities Total | 2 772 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 23 678.00 | 23 678.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 9 679.00 | 9 679.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
264 Total operating expenses | 82 939.00 | 82 939.00 | ||
270 Operating profit | 97 061.00 | 97 061.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 24 381.00 | 24 381.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 6 117.00 | 6 117.00 | ||
310 Profit or loss | 216 482.00 | 216 482.00 | ||
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