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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : H&H FINANCIAL ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | H&H FINANCIAL ASSETS |
| Siren | 793020132 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1537 |
| Management number | 2013B00300 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
072 Receivables – Other | 35 939.00 | 35 939.00 | 35 939.00 | |
084 Cash | 16 054.00 | 16 054.00 | 16 054.00 | |
096 Total Current Assets + Prepaid Expenses | 51 993.00 | 51 993.00 | 51 993.00 | |
110 Total Assets | 61 243.00 | 61 243.00 | 61 243.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 835.00 | |||
136 Profit for the Year | -19 080.00 | |||
142 Total Equity - Total I | -65 915.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 399.00 | |||
172 Other debts | 125 059.00 | |||
176 Total debts | 127 159.00 | |||
180 Liabilities Total | 61 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 2 525.00 | 2 525.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 188.00 | 4 188.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 16 994.00 | 16 994.00 | ||
270 Operating profit | -16 988.00 | -16 988.00 | ||
280 Financial income | 564.00 | 564.00 | ||
294 Financial expenses | 2 581.00 | 2 581.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | -19 080.00 | -19 080.00 | ||
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