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THE LIST OF BALANCE SHEET : H2B FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-15 Public 2020-12-31 Simplified
NameH2B FINANCES
Siren879599884
Closing2020-12-31
Registry code 1601
Registration number 6262
Management number2019B00809
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2021-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16450 Saint-Claud
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 26 010.00 26 010.00 26 010.00
044 Total Fixed Assets 26 010.00 26 010.00 26 010.00
064 Advances and down payments on orders 350.00 350.00 350.00
072 Receivables – Other 62 673.00 62 673.00 62 673.00
084 Cash 9 053.00 9 053.00 9 053.00
096 Total Current Assets + Prepaid Expenses 72 076.00 72 076.00 72 076.00
110 Total Assets 98 086.00 98 086.00 98 086.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -2 564.00
142 Total Equity - Total I -1 564.00
156 Loans and similar debts 25 415.00
166 Suppliers and related accounts 840.00
169 Other debts including current accounts of partners for fiscal year N 73 395.00
172 Other debts 73 395.00
176 Total debts 99 650.00
180 Liabilities Total 98 086.00
182 Cost of fixed assets acquired or created during the financial year 26 010.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 564.00 2 564.00
264 Total operating expenses 2 564.00 2 564.00
270 Operating profit -2 564.00 -2 564.00
310 Profit or loss -2 564.00 -2 564.00

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