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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : H2P SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | H2P SYSTEM SARL |
| Siren | 789493665 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005266 |
| Management number | 2012B01269 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | 1 300.00 | |
AT Other tangible assets | 45 882.00 | 45 593.00 | 289.00 | 45 882.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 47 197.00 | 46 893.00 | 304.00 | 47 197.00 |
BT Goods | 7 732.00 | 7 732.00 | 7 732.00 | |
BV Advances and down payments on orders | 3 561.00 | 3 561.00 | 3 561.00 | |
BX Customers and related accounts | 52 869.00 | 6 846.00 | 46 023.00 | 52 869.00 |
BZ Other receivables | 5 405.00 | 5 405.00 | 5 405.00 | |
CF Cash and cash equivalents | 61 988.00 | 61 988.00 | 61 988.00 | |
CH Prepaid expenses | 7 157.00 | 7 157.00 | 7 157.00 | |
CJ TOTAL (II) | 138 711.00 | 6 846.00 | 131 865.00 | 138 711.00 |
CO Grand total (0 to V) | 185 908.00 | 53 739.00 | 132 170.00 | 185 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 36 399.00 | 86 344.00 | 36 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 564.00 | -49 946.00 | -25 564.00 | |
DL TOTAL (I) | 21 834.00 | 47 399.00 | 21 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 176.00 | 93 868.00 | 87 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 011.00 | |||
DW Advances and down payments received on current orders | 1 275.00 | 1 275.00 | 1 275.00 | |
DX Trade payables and related accounts | 8 822.00 | 10 062.00 | 8 822.00 | |
DY Tax and social security liabilities | 5 942.00 | 23 836.00 | 5 942.00 | |
EA Other liabilities | 7 121.00 | 5 920.00 | 7 121.00 | |
EC TOTAL (IV) | 110 335.00 | 159 973.00 | 110 335.00 | |
EE Grand total (I to V) | 132 170.00 | 207 372.00 | 132 170.00 | |
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