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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : H2AC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | H2AC |
| Siren | 881255061 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3103 |
| Management number | 2020B00097 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 142.00 | 1 904.00 | 43 238.00 | 45 142.00 |
040 Financial Assets | 900 005.00 | 900 005.00 | 900 005.00 | |
044 Total Fixed Assets | 945 147.00 | 1 904.00 | 943 243.00 | 945 147.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 10 331.00 | 10 331.00 | 10 331.00 | |
084 Cash | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 19 619.00 | 19 619.00 | 19 619.00 | |
110 Total Assets | 964 767.00 | 1 904.00 | 962 862.00 | 964 767.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -47 372.00 | |||
136 Profit for the Year | 168 058.00 | |||
142 Total Equity - Total I | 135 686.00 | |||
156 Loans and similar debts | 766 660.00 | |||
166 Suppliers and related accounts | 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 444.00 | |||
172 Other debts | 59 801.00 | |||
176 Total debts | 827 176.00 | |||
180 Liabilities Total | 962 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 634 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 500.00 | 18 000.00 | 51 500.00 | |
230 Other income | 651.00 | 651.00 | ||
232 Total operating income excluding VAT | 52 151.00 | 18 000.00 | 52 151.00 | |
242 Other external expenses | 14 922.00 | 18 597.00 | 14 922.00 | |
244 Taxes, duties and similar payments | 2 726.00 | 2 726.00 | ||
250 Staff compensation | 24 651.00 | 24 651.00 | ||
252 Social security contributions | 6 565.00 | 703.00 | 6 565.00 | |
254 Depreciation and amortization | 1 904.00 | 1 904.00 | ||
264 Total operating expenses | 50 767.00 | 19 300.00 | 50 767.00 | |
270 Operating profit | 1 384.00 | -1 300.00 | 1 384.00 | |
280 Financial income | 174 000.00 | 174 000.00 | ||
294 Financial expenses | 7 326.00 | 7 377.00 | 7 326.00 | |
300 Exceptional expenses | 38 695.00 | |||
310 Profit or loss | 168 058.00 | -47 372.00 | 168 058.00 | |
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