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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : H CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2019-12-31 | Complete |
| Name | H CENTER |
| Siren | 817714165 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22361 |
| Management number | 2018B06940 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 1 528.00 | 552.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 27 139.00 | 7 020.00 | 20 119.00 | 27 139.00 |
AT Other tangible assets | 164 850.00 | 56 980.00 | 107 870.00 | 164 850.00 |
BH Other financial assets | 112 420.00 | 112 420.00 | 112 420.00 | |
BJ TOTAL (I) | 306 490.00 | 65 528.00 | 240 962.00 | 306 490.00 |
BT Goods | 846 312.00 | 846 312.00 | 846 312.00 | |
BX Customers and related accounts | 643 597.00 | 26 197.00 | 617 399.00 | 643 597.00 |
BZ Other receivables | 87 664.00 | 87 664.00 | 87 664.00 | |
CF Cash and cash equivalents | 340 272.00 | 340 272.00 | 340 272.00 | |
CH Prepaid expenses | 18 944.00 | 18 944.00 | 18 944.00 | |
CJ TOTAL (II) | 1 936 791.00 | 26 197.00 | 1 910 593.00 | 1 936 791.00 |
CO Grand total (0 to V) | 2 243 282.00 | 91 725.00 | 2 151 556.00 | 2 243 282.00 |
CP Shares due in less than one year | 112 420.00 | 112 420.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 287 658.00 | 166 242.00 | 287 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 766.00 | 121 415.00 | 163 766.00 | |
DL TOTAL (I) | 605 424.00 | 441 658.00 | 605 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 600.00 | 479 207.00 | 404 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 099.00 | 241 118.00 | 295 099.00 | |
DX Trade payables and related accounts | 724 363.00 | 526 441.00 | 724 363.00 | |
DY Tax and social security liabilities | 116 936.00 | 211 983.00 | 116 936.00 | |
EA Other liabilities | 5 131.00 | 6 212.00 | 5 131.00 | |
EC TOTAL (IV) | 1 546 131.00 | 1 464 964.00 | 1 546 131.00 | |
EE Grand total (I to V) | 2 151 556.00 | 1 906 623.00 | 2 151 556.00 | |
EG Accrued income and payables due within one year | 1 146 131.00 | 1 015 043.00 | 1 146 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 491.00 | 28 037.00 | 37 491.00 | |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 520.00 | 1 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 483.00 | 27 517.00 | 36 483.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 198.00 | |||
7B Total provisions for depreciation | 26 198.00 | |||
7C Grand total | 26 198.00 | |||
UE of which provisions and reversals: - Operating | 26 198.00 | |||
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