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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : FH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | FH INVESTISSEMENT |
| Siren | 879731792 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36154 |
| Management number | 2022B05346 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL-LA-BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 848.00 | 616.00 | 1 232.00 | 1 848.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 11 863.00 | 616.00 | 11 247.00 | 11 863.00 |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 71 985.00 | 71 985.00 | 71 985.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 41 262.00 | 41 262.00 | 41 262.00 | |
096 Total Current Assets + Prepaid Expenses | 116 169.00 | 116 169.00 | 116 169.00 | |
110 Total Assets | 128 033.00 | 616.00 | 127 416.00 | 128 033.00 |
120 Share or Individual Capital | -4 379.00 | |||
136 Profit for the Year | 62 681.00 | |||
142 Total Equity - Total I | 58 302.00 | |||
166 Suppliers and related accounts | 13 188.00 | |||
172 Other debts | 55 926.00 | |||
176 Total debts | 69 114.00 | |||
180 Liabilities Total | 127 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 911.00 | 322 347.00 | 132 911.00 | |
230 Other income | 70.00 | |||
232 Total operating income excluding VAT | 132 912.00 | 322 417.00 | 132 912.00 | |
242 Other external expenses | 68 942.00 | 64 826.00 | 68 942.00 | |
254 Depreciation and amortization | 616.00 | 616.00 | ||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 69 558.00 | 64 833.00 | 69 558.00 | |
270 Operating profit | 63 353.00 | 257 584.00 | 63 353.00 | |
294 Financial expenses | 672.00 | 672.00 | ||
300 Exceptional expenses | 678.00 | |||
306 Income tax's | 65 929.00 | |||
310 Profit or loss | 62 681.00 | 190 977.00 | 62 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 250.00 | 4 250.00 | ||
484 DECREASES Financial Assets | 29 250.00 | 29 250.00 | ||
490 Total Fixed Assets (Gross Value) | 36 863.00 | 36 863.00 | ||
492 Total Fixed Assets (Increases) | 4 250.00 | 4 250.00 | ||
494 Total Fixed Assets (Decreases) | 29 250.00 | 29 250.00 | ||
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