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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : H investissements et conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | H investissements et conseils |
| Siren | 791401201 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16190 |
| Management number | 2013B00669 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 242.00 | |||
AR Technical installations, industrial equipment and tools | 106 018.00 | |||
AX Advances and down payments | 47 536.00 | |||
BD Other fixed assets | 820 000.00 | |||
BH Other financial assets | 2 682.00 | |||
BJ TOTAL (I) | 1 149 490.00 | |||
BV Advances and down payments on orders | 2 133.00 | |||
BX Customers and related accounts | 120 995.00 | |||
BZ Other receivables | 1 332 167.00 | |||
CD Marketable securities | 1 109 762.00 | |||
CF Cash and cash equivalents | 169 034.00 | |||
CH Prepaid expenses | 1 189.00 | |||
CJ TOTAL (II) | 2 735 280.00 | |||
CO Grand total (0 to V) | 3 884 770.00 | |||
CS Evaluated investments - equity method | 12.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 1 914 842.00 | 1 900 068.00 | 1 914 842.00 | |
DH Retained earnings | -8 000.00 | -8 000.00 | -8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 651.00 | 14 774.00 | 65 651.00 | |
DL TOTAL (I) | 1 992 293.00 | 1 926 642.00 | 1 992 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 707 041.00 | 1 479 979.00 | 1 707 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 596.00 | 470.00 | 151 596.00 | |
DX Trade payables and related accounts | 7 745.00 | 10 875.00 | 7 745.00 | |
DY Tax and social security liabilities | 20 095.00 | 28 381.00 | 20 095.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 1 886 478.00 | 1 519 706.00 | 1 886 478.00 | |
EE Grand total (I to V) | 3 878 771.00 | 3 446 348.00 | 3 878 771.00 | |
EG Accrued income and payables due within one year | 241 037.00 | -189 397.00 | 241 037.00 | |
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