Grow your business safely with H.3.B.
All the information you need about H.3.B. to develop and secure your business in France
H
HOME >
CORPORATES
>
H.3.B. >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : H.3.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | H.3.B. |
| Siren | 818866774 |
| Closing | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 75 |
| Management number | 2016B00182 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96 295.00 | 96 295.00 | 96 295.00 | |
BZ Other receivables | 134 215.00 | 134 215.00 | 134 215.00 | |
CF Cash and cash equivalents | 24 613.00 | 24 613.00 | 24 613.00 | |
CJ TOTAL (II) | 158 829.00 | 158 829.00 | 158 829.00 | |
CO Grand total (0 to V) | 255 124.00 | 255 124.00 | 255 124.00 | |
CU Other investments | 96 295.00 | 96 295.00 | 96 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 989.00 | 2 989.00 | ||
DH Retained earnings | -9 313.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | 12 403.00 | 18 000.00 | |
DK Regulated provisions | 409.00 | 250.00 | 409.00 | |
DL TOTAL (I) | 22 499.00 | 4 339.00 | 22 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 31.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 394.00 | 248 203.00 | 232 394.00 | |
DX Trade payables and related accounts | 194.00 | 374.00 | 194.00 | |
EC TOTAL (IV) | 232 625.00 | 248 609.00 | 232 625.00 | |
EE Grand total (I to V) | 255 124.00 | 252 949.00 | 255 124.00 | |
EG Accrued income and payables due within one year | 232 625.00 | 248 609.00 | 232 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 31.00 | 36.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 672.00 | |||
FY Salaries and Wages | 882.00 | |||
GF Total Operating Expenses (II) | 2 554.00 | |||
GG - OPERATING RESULT (I - II) | -2 554.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 1 730.00 | |||
GP Total financial income (V) | 21 730.00 | |||
GU Total financial expenses (VI) | 1 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 159.00 | 172.00 | 159.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -172.00 | -159.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 730.00 | 16 830.00 | 21 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730.00 | 4 426.00 | 3 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | 12 403.00 | 18 000.00 | |
all companies in France
Complete and comprehensive database.
