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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : H4C INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| Name | H4C INVESTISSEMENT |
| Siren | 818906422 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004272 |
| Management number | 2016B00292 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 31 155.00 | 31 155.00 | 31 155.00 | |
CJ TOTAL (II) | 31 155.00 | 31 155.00 | 31 155.00 | |
CO Grand total (0 to V) | 1 031 155.00 | 1 031 155.00 | 1 031 155.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 250 000.00 | 187 500.00 | |
DD Legal reserve (1) | 12 986.00 | 11 251.00 | 12 986.00 | |
DG Other reserves | 149 114.00 | 198 646.00 | 149 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 483.00 | 34 703.00 | 140 483.00 | |
DL TOTAL (I) | 490 083.00 | 494 600.00 | 490 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 937.00 | 330 816.00 | 367 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 317.00 | 174 000.00 | 170 317.00 | |
DX Trade payables and related accounts | 2 818.00 | 3 579.00 | 2 818.00 | |
EC TOTAL (IV) | 541 072.00 | 508 394.00 | 541 072.00 | |
EE Grand total (I to V) | 1 031 155.00 | 1 002 994.00 | 1 031 155.00 | |
EG Accrued income and payables due within one year | 119 971.00 | 123 208.00 | 119 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | 60.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 160.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
GF Total Operating Expenses (II) | 9 587.00 | |||
GG - OPERATING RESULT (I - II) | -9 587.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 215.00 | |||
GP Total financial income (V) | 160 215.00 | |||
GR Interest and similar expenses | 10 145.00 | |||
GU Total financial expenses (VI) | 10 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 215.00 | 45 061.00 | 160 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | 10 358.00 | 19 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 483.00 | 34 703.00 | 140 483.00 | |
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