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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : H2 NET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | H2 NET SERVICES |
| Siren | 751776477 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3536 |
| Management number | 2015B01673 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 355.00 | 713.00 | 642.00 | 1 355.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 605.00 | 713.00 | 892.00 | 1 605.00 |
BX Customers and related accounts | 38 563.00 | 38 563.00 | 38 563.00 | |
BZ Other receivables | 19 462.00 | 19 462.00 | 19 462.00 | |
CF Cash and cash equivalents | 25 597.00 | 25 597.00 | 25 597.00 | |
CH Prepaid expenses | 560.00 | 560.00 | 560.00 | |
CJ TOTAL (II) | 84 181.00 | 84 181.00 | 84 181.00 | |
CO Grand total (0 to V) | 85 785.00 | 713.00 | 85 072.00 | 85 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 31 556.00 | 31 556.00 | 31 556.00 | |
DH Retained earnings | 14 449.00 | 22 938.00 | 14 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | -8 488.00 | -717.00 | |
DL TOTAL (I) | 54 087.00 | 54 805.00 | 54 087.00 | |
DX Trade payables and related accounts | 6 350.00 | 6 317.00 | 6 350.00 | |
DY Tax and social security liabilities | 22 776.00 | 21 652.00 | 22 776.00 | |
EA Other liabilities | 1 859.00 | 2 363.00 | 1 859.00 | |
EC TOTAL (IV) | 30 985.00 | 30 332.00 | 30 985.00 | |
EE Grand total (I to V) | 85 072.00 | 85 136.00 | 85 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 939.00 | 152 939.00 | 152 939.00 | |
FJ Net sales | 152 939.00 | 152 939.00 | 152 939.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 152 943.00 | |||
FW Other purchases and external expenses | 42 144.00 | |||
FX Taxes, duties, and similar payments | 2 306.00 | |||
FY Salaries and Wages | 57 763.00 | |||
FZ Social Security Contributions | 9 764.00 | |||
GA Operating Expenses - Depreciation and Amortization | 713.00 | |||
GE Other Expenses | 40 971.00 | |||
GF Total Operating Expenses (II) | 153 661.00 | |||
GG - OPERATING RESULT (I - II) | -717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13.00 | |||
HH Total exceptional expenses (VIII) | 13.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 152 943.00 | 151 374.00 | 152 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 661.00 | 159 863.00 | 153 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | -8 488.00 | -717.00 | |
HP References: Equipment leasing | 1 493.00 | 2 987.00 | 1 493.00 | |
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