Grow your business safely with H2G
All the information you need about H2G to develop and secure your business in France
H
HOME >
CORPORATES
>
H2G >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : H2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2022-04-04 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2019-01-17 | Public | 2017-03-31 | Simplified |
| Name | H2G |
| Siren | 817985112 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 18280 |
| Management number | 2016B00159 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590.00 | 397.00 | 193.00 | 590.00 |
040 Financial Assets | 8 660.00 | 8 660.00 | 8 660.00 | |
044 Total Fixed Assets | 9 250.00 | 397.00 | 8 853.00 | 9 250.00 |
068 Receivables – Trade and related accounts | 15 504.00 | 15 504.00 | 15 504.00 | |
072 Receivables – Other | 40 584.00 | 40 584.00 | 40 584.00 | |
084 Cash | 24 906.00 | 24 906.00 | 24 906.00 | |
096 Total Current Assets + Prepaid Expenses | 80 995.00 | 80 995.00 | 80 995.00 | |
110 Total Assets | 90 246.00 | 397.00 | 89 848.00 | 90 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 194.00 | |||
134 Retained Earnings | -3 677.00 | |||
136 Profit for the Year | 34 238.00 | |||
142 Total Equity - Total I | 40 255.00 | |||
156 Loans and similar debts | 11 618.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 37 422.00 | |||
176 Total debts | 49 593.00 | |||
180 Liabilities Total | 89 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
195 Of which payables due in more than one year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 920.00 | 76 920.00 | ||
226 Operating subsidies received | 4 666.00 | 4 666.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 81 682.00 | 81 682.00 | ||
242 Other external expenses | 32 809.00 | 32 809.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 4 985.00 | 4 985.00 | ||
252 Social security contributions | 2 409.00 | 2 409.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 41 166.00 | 41 166.00 | ||
270 Operating profit | 40 516.00 | 40 516.00 | ||
280 Financial income | 327.00 | 327.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 6 432.00 | 6 432.00 | ||
310 Profit or loss | 34 238.00 | 34 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 110.00 | 1 110.00 | ||
490 Total Fixed Assets (Gross Value) | 8 141.00 | 8 141.00 | ||
492 Total Fixed Assets (Increases) | 1 110.00 | 1 110.00 | ||
all companies in France
Complete and comprehensive database.
