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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : H2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| Name | H2R |
| Siren | 824934707 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4736 |
| Management number | 2017B00035 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 VENDOME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 2 289.00 | 442.00 | 1 847.00 | 2 289.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 3 238.00 | 641.00 | 2 597.00 | 3 238.00 |
BX Customers and related accounts | 219 985.00 | 219 985.00 | 219 985.00 | |
BZ Other receivables | 408 135.00 | 408 135.00 | 408 135.00 | |
CF Cash and cash equivalents | 109 685.00 | 109 685.00 | 109 685.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 737 805.00 | 737 805.00 | 737 805.00 | |
CO Grand total (0 to V) | 741 043.00 | 641.00 | 740 402.00 | 741 043.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
| 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) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 96 696.00 | 96 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 395.00 | 97 696.00 | 263 395.00 | |
DL TOTAL (I) | 362 091.00 | 98 696.00 | 362 091.00 | |
DX Trade payables and related accounts | 171 903.00 | 390 227.00 | 171 903.00 | |
DY Tax and social security liabilities | 206 407.00 | 108 092.00 | 206 407.00 | |
EC TOTAL (IV) | 378 311.00 | 498 319.00 | 378 311.00 | |
EE Grand total (I to V) | 740 402.00 | 597 015.00 | 740 402.00 | |
EG Accrued income and payables due within one year | 378 311.00 | 498 319.00 | 378 311.00 | |
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