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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : H3MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| Name | H3MS |
| Siren | 792782062 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 5795 |
| Management number | 2013B01080 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 760.00 | 74 760.00 | 74 760.00 | |
BF Loans | 46 733.00 | 46 733.00 | 46 733.00 | |
BJ TOTAL (I) | 625 994.00 | 625 994.00 | 625 994.00 | |
BX Customers and related accounts | 9 335.00 | 9 335.00 | 9 335.00 | |
BZ Other receivables | 310.00 | 310.00 | 310.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 342 354.00 | 342 354.00 | 342 354.00 | |
CJ TOTAL (II) | 391 999.00 | 391 999.00 | 391 999.00 | |
CO Grand total (0 to V) | 1 017 993.00 | 1 017 993.00 | 1 017 993.00 | |
CU Other investments | 504 501.00 | 504 501.00 | 504 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 545 900.00 | 545 900.00 | ||
DD Legal reserve (1) | 20 046.00 | 20 046.00 | ||
DG Other reserves | 315 000.00 | 315 000.00 | ||
DH Retained earnings | 110.00 | 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 738.00 | 118 738.00 | ||
DK Regulated provisions | 14.00 | 14.00 | ||
DL TOTAL (I) | 999 808.00 | 999 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 444.00 | ||
DX Trade payables and related accounts | 2 013.00 | 2 013.00 | ||
DY Tax and social security liabilities | 8 592.00 | 8 592.00 | ||
EA Other liabilities | 6 136.00 | 6 136.00 | ||
EC TOTAL (IV) | 18 185.00 | 18 185.00 | ||
EE Grand total (I to V) | 1 017 993.00 | 1 017 993.00 | ||
EG Accrued income and payables due within one year | 18 185.00 | 18 185.00 | ||
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