Grow your business safely with GROUPE H2H
All the information you need about GROUPE H2H to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE H2H >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : GROUPE H2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE H2H |
| Siren | 799548367 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27557 |
| Management number | 2014B00403 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 708.00 | 1 210.00 | 497.00 | 1 708.00 |
044 Total Fixed Assets | 1 708.00 | 1 210.00 | 497.00 | 1 708.00 |
064 Advances and down payments on orders | 16 550.00 | 16 550.00 | 16 550.00 | |
068 Receivables – Trade and related accounts | 42 418.00 | 42 418.00 | 42 418.00 | |
072 Receivables – Other | 13 157.00 | 13 157.00 | 13 157.00 | |
084 Cash | 27 041.00 | 27 041.00 | 27 041.00 | |
096 Total Current Assets + Prepaid Expenses | 99 168.00 | 99 168.00 | 99 168.00 | |
110 Total Assets | 100 877.00 | 1 210.00 | 99 666.00 | 100 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 696.00 | |||
134 Retained Earnings | -12 755.00 | |||
136 Profit for the Year | 17 059.00 | |||
142 Total Equity - Total I | 9 000.00 | |||
156 Loans and similar debts | 11 236.00 | |||
166 Suppliers and related accounts | 40 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 811.00 | |||
172 Other debts | 28 454.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 90 666.00 | |||
180 Liabilities Total | 99 666.00 | |||
195 Of which payables due in more than one year | 5 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 326.00 | 136 326.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 140 827.00 | 140 827.00 | ||
242 Other external expenses | 121 423.00 | 121 423.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
262 Other expenses | 806.00 | 806.00 | ||
264 Total operating expenses | 122 952.00 | 122 952.00 | ||
270 Operating profit | 17 875.00 | 17 875.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 576.00 | 576.00 | ||
310 Profit or loss | 17 059.00 | 17 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 154.00 | 154.00 | ||
490 Total Fixed Assets (Gross Value) | 1 862.00 | 1 862.00 | ||
494 Total Fixed Assets (Decreases) | 154.00 | 154.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | 154.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | -154.00 | ||
all companies in France
Complete and comprehensive database.
