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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : H3MR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2018-12-14 | Public | 2016-12-31 | Complete |
| Name | H3MR |
| Siren | 817499486 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 905 |
| Management number | 2015B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 728 295.00 | 115 399.00 | 612 896.00 | 728 295.00 |
AT Other tangible assets | 119 203.00 | 6 001.00 | 113 202.00 | 119 203.00 |
BD Other fixed assets | 8 592.00 | 8 592.00 | 8 592.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 856 170.00 | 121 400.00 | 734 770.00 | 856 170.00 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 607 610.00 | 607 610.00 | 607 610.00 | |
CF Cash and cash equivalents | 1 005 346.00 | 1 005 346.00 | 1 005 346.00 | |
CH Prepaid expenses | 848.00 | 848.00 | 848.00 | |
CJ TOTAL (II) | 1 621 154.00 | 1 621 154.00 | 1 621 154.00 | |
CO Grand total (0 to V) | 2 477 324.00 | 121 400.00 | 2 355 924.00 | 2 477 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | ||
DD Legal reserve (1) | 158 168.00 | 158 168.00 | ||
DH Retained earnings | 1 647 961.00 | 1 647 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398 908.00 | -1 398 908.00 | ||
DL TOTAL (I) | 2 347 222.00 | 2 347 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 4 743.00 | ||
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | ||
EC TOTAL (IV) | 8 703.00 | 8 703.00 | ||
EE Grand total (I to V) | 2 355 924.00 | 2 355 924.00 | ||
EG Accrued income and payables due within one year | 8 703.00 | 8 703.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 998.00 | 46 768.00 | 15 366.00 | 89 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 998.00 | 46 768.00 | 15 366.00 | 89 998.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 743.00 | 4 743.00 | 4 743.00 | |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
VS Prepaid expenses | 608 808.00 | 608 808.00 | 608 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 888.00 | 608 808.00 | 80.00 | 608 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703.00 | 8 703.00 | 8 703.00 | |
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