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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : H2C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-03-31 | Complete |
| Name | H2C INVESTISSEMENTS |
| Siren | 828442889 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 9266 |
| Management number | 2017B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 199.00 | 26 199.00 | 26 199.00 | |
BZ Other receivables | 151 039.00 | 151 039.00 | 151 039.00 | |
CF Cash and cash equivalents | 1 713.00 | 1 713.00 | 1 713.00 | |
CJ TOTAL (II) | 152 753.00 | 152 753.00 | 152 753.00 | |
CO Grand total (0 to V) | 178 952.00 | 178 952.00 | 178 952.00 | |
CU Other investments | 26 199.00 | 26 199.00 | 26 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 33 572.00 | 33 572.00 | ||
DH Retained earnings | -20 510.00 | -15 692.00 | -20 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 182.00 | -4 818.00 | 54 182.00 | |
DK Regulated provisions | 459.00 | 3 638.00 | 459.00 | |
DL TOTAL (I) | 44 131.00 | -6 872.00 | 44 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 029.00 | 118 785.00 | 93 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | 55 251.00 | 37 529.00 | |
DX Trade payables and related accounts | 3 408.00 | 3 336.00 | 3 408.00 | |
DY Tax and social security liabilities | 855.00 | 855.00 | ||
EC TOTAL (IV) | 134 821.00 | 177 372.00 | 134 821.00 | |
EE Grand total (I to V) | 178 952.00 | 170 500.00 | 178 952.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 199.00 | 26 199.00 | 26 199.00 | |
I3 DECREASES Total Financial Fixed Assets | 26 199.00 | 26 199.00 | ||
I4 DECREASES Grand Total | 26 199.00 | 26 199.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 26 199.00 | 26 199.00 | 26 199.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 459.00 | 113.00 | 459.00 | |
7C Grand total | 459.00 | 113.00 | 459.00 | |
UJ - Exceptional | 113.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 157.00 | 2 157.00 | 2 157.00 | |
VB VAT | 1 626.00 | 1 626.00 | 1 626.00 | |
VK Loans repaid during the year | 92 254.00 | 92 254.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | 1 626.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157.00 | 2 157.00 | 2 157.00 | |
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