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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : H2V INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | H2V INVEST |
| Siren | 830938262 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17398 |
| Management number | 2017B02433 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AT Other tangible assets | 4 307.00 | 193.00 | 4 114.00 | 4 307.00 |
BH Other financial assets | 3 125.00 | 3 125.00 | 3 125.00 | |
BJ TOTAL (I) | 188 212.00 | 193.00 | 188 019.00 | 188 212.00 |
BP Services in progress | ||||
BX Customers and related accounts | 25 500.00 | 25 500.00 | 25 500.00 | |
BZ Other receivables | 171 354.00 | 171 354.00 | 171 354.00 | |
CF Cash and cash equivalents | 5 408.00 | 5 408.00 | 5 408.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 203 533.00 | 203 533.00 | 203 533.00 | |
CO Grand total (0 to V) | 391 745.00 | 193.00 | 391 552.00 | 391 745.00 |
CU Other investments | 180 300.00 | 180 300.00 | 180 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DG Other reserves | 37 049.00 | 37 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 196.00 | 59 049.00 | 83 196.00 | |
DL TOTAL (I) | 362 245.00 | 279 049.00 | 362 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 59 844.00 | 372.00 | |
DX Trade payables and related accounts | 10 089.00 | 2 409.00 | 10 089.00 | |
DY Tax and social security liabilities | 18 846.00 | 17 942.00 | 18 846.00 | |
EC TOTAL (IV) | 29 306.00 | 80 195.00 | 29 306.00 | |
EE Grand total (I to V) | 391 552.00 | 359 244.00 | 391 552.00 | |
EG Accrued income and payables due within one year | 80 195.00 | 80 195.00 | ||
EI Including equity loans | 372.00 | 372.00 | ||
| 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 | 10 089.00 | 10 090.00 | 10 089.00 | |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | 1 693.00 | |
8D Social Security and Other Social Organizations | 2 572.00 | 2 572.00 | 2 572.00 | |
8E Income Taxes | 6 288.00 | 6 288.00 | 6 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
UT Other financial assets | 3 125.00 | 3 125.00 | 3 125.00 | |
UX Other trade receivables | 25 500.00 | 25 500.00 | 25 500.00 | |
VB VAT | 5 736.00 | 5 736.00 | 5 736.00 | |
VC Group and associates | 165 618.00 | 165 618.00 | 165 618.00 | |
VI Group and Associates | 59 844.00 | 59 844.00 | 59 844.00 | |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | 874.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | 5 408.00 | |
VS Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 659.00 | 203 534.00 | 3 125.00 | 206 659.00 |
VW VAT | 7 418.00 | 7 418.00 | 7 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 306.00 | 29 306.00 | 29 306.00 | |
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