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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-05-31 | Simplified |
| 2022-03-22 | Public | 2021-05-31 | Simplified |
| 2021-05-05 | Public | 2020-05-31 | Simplified |
| 2018-03-06 | Public | 2017-05-31 | Complete |
| 2017-01-26 | Public | 2016-05-31 | Complete |
| Name | H CONCEPT |
| Siren | 800736704 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/018552 |
| Management number | 2014B00277 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 006.00 | 11 434.00 | 7 571.00 | 19 006.00 |
044 Total Fixed Assets | 19 006.00 | 11 434.00 | 7 571.00 | 19 006.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 1 350.00 | 8 250.00 | 9 600.00 |
072 Receivables – Other | 2 277.00 | 2 277.00 | 2 277.00 | |
084 Cash | 100 839.00 | 100 839.00 | 100 839.00 | |
092 Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 115 329.00 | 1 350.00 | 113 979.00 | 115 329.00 |
110 Total Assets | 134 335.00 | 12 784.00 | 121 551.00 | 134 335.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 12 753.00 | |||
142 Total Equity - Total I | 21 553.00 | |||
166 Suppliers and related accounts | 1 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 372.00 | |||
172 Other debts | 98 199.00 | |||
176 Total debts | 99 997.00 | |||
180 Liabilities Total | 121 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 220.00 | 189 220.00 | ||
226 Operating subsidies received | 10 510.00 | 10 510.00 | ||
230 Other income | 2 259.00 | 2 259.00 | ||
232 Total operating income excluding VAT | 201 989.00 | 201 989.00 | ||
242 Other external expenses | 133 126.00 | 133 126.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
250 Staff compensation | 45 130.00 | 45 130.00 | ||
252 Social security contributions | 6 356.00 | 6 356.00 | ||
254 Depreciation and amortization | 3 238.00 | 3 238.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 188 826.00 | 188 826.00 | ||
270 Operating profit | 13 162.00 | 13 162.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
310 Profit or loss | 12 753.00 | 12 753.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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