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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : H2M GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | H2M GESTION |
| Siren | 839699998 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 8310 |
| Management number | 2018B00638 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 410.00 | 4 486.00 | 5 924.00 | 10 410.00 |
028 Tangible Assets | 10 404.00 | 7 121.00 | 3 283.00 | 10 404.00 |
040 Financial Assets | 812.00 | 812.00 | 812.00 | |
044 Total Fixed Assets | 21 626.00 | 11 607.00 | 10 019.00 | 21 626.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 138 621.00 | 138 621.00 | 138 621.00 | |
072 Receivables – Other | 10 459.00 | 10 459.00 | 10 459.00 | |
092 Prepaid expenses | 4 407.00 | 4 407.00 | 4 407.00 | |
096 Total Current Assets + Prepaid Expenses | 154 687.00 | 154 687.00 | 154 687.00 | |
110 Total Assets | 176 313.00 | 11 607.00 | 164 706.00 | 176 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 854.00 | |||
136 Profit for the Year | 3 919.00 | |||
142 Total Equity - Total I | 13 872.00 | |||
156 Loans and similar debts | 1 457.00 | |||
164 Advances and down payments received on current orders | 2 533.00 | |||
166 Suppliers and related accounts | 90 884.00 | |||
172 Other debts | 55 960.00 | |||
176 Total debts | 150 833.00 | |||
180 Liabilities Total | 164 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 042.00 | 438 042.00 | ||
226 Operating subsidies received | 8 500.00 | 8 500.00 | ||
230 Other income | 1 065.00 | 1 065.00 | ||
232 Total operating income excluding VAT | 447 608.00 | 447 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 247.00 | 24 247.00 | ||
242 Other external expenses | 208 868.00 | 208 868.00 | ||
243 (including business tax) | -4 521.00 | -4 521.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 2 409.00 | ||
24A (including real estate leasing) | 3 408.00 | 3 408.00 | ||
24B (including equipment leasing) | 4 751.00 | 4 751.00 | ||
250 Staff compensation | 155 188.00 | 155 188.00 | ||
252 Social security contributions | 47 789.00 | 47 789.00 | ||
254 Depreciation and amortization | 4 075.00 | 4 075.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 442 956.00 | 442 956.00 | ||
270 Operating profit | 4 652.00 | 4 652.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 698.00 | 698.00 | ||
310 Profit or loss | 3 919.00 | 3 919.00 | ||
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