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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : H2M ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| Name | H2M ASSOCIES |
| Siren | 808203632 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17595 |
| Management number | 2014B05008 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 321.00 | 240.00 | 1 081.00 | 1 321.00 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 651 321.00 | 240.00 | 651 081.00 | 651 321.00 |
068 Receivables – Trade and related accounts | 126 004.00 | 126 004.00 | 126 004.00 | |
072 Receivables – Other | 6 006.00 | 6 006.00 | 6 006.00 | |
084 Cash | 29 931.00 | 29 931.00 | 29 931.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 162 048.00 | 162 048.00 | 162 048.00 | |
110 Total Assets | 813 368.00 | 240.00 | 813 128.00 | 813 368.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -372.00 | |||
136 Profit for the Year | 51 156.00 | |||
142 Total Equity - Total I | 100 784.00 | |||
156 Loans and similar debts | 402 606.00 | |||
166 Suppliers and related accounts | 2 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 342.00 | |||
172 Other debts | 307 624.00 | |||
176 Total debts | 712 344.00 | |||
180 Liabilities Total | 813 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651 321.00 | |||
195 Of which payables due in more than one year | 344 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 003.00 | 105 003.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 105 005.00 | 105 005.00 | ||
242 Other external expenses | 38 609.00 | 1 093.00 | 38 609.00 | |
244 Taxes, duties and similar payments | -687.00 | |||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 850.00 | 406.00 | 38 850.00 | |
270 Operating profit | 66 155.00 | -406.00 | 66 155.00 | |
294 Financial expenses | 2 718.00 | 2 718.00 | ||
306 Income tax's | 12 281.00 | 12 281.00 | ||
310 Profit or loss | 51 156.00 | -406.00 | 51 156.00 | |
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