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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : H2 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| Name | H2 IMMO |
| Siren | 890231483 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023250 |
| Management number | 2020B01894 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 776 538.00 | 1 776 538.00 | 1 776 538.00 | |
BX Customers and related accounts | 6 678.00 | 6 678.00 | 6 678.00 | |
BZ Other receivables | 72 669.00 | 72 669.00 | 72 669.00 | |
CF Cash and cash equivalents | 10 513.00 | 10 513.00 | 10 513.00 | |
CH Prepaid expenses | 37 519.00 | 37 519.00 | 37 519.00 | |
CJ TOTAL (II) | 1 903 917.00 | 1 903 917.00 | 1 903 917.00 | |
CO Grand total (0 to V) | 1 903 917.00 | 1 903 917.00 | 1 903 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | 15 711.00 | ||
DL TOTAL (I) | 25 711.00 | 25 711.00 | ||
DT Other Bond Issues | 1 318 601.00 | 1 318 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 349 372.00 | 349 372.00 | ||
DX Trade payables and related accounts | 207 462.00 | 207 462.00 | ||
DY Tax and social security liabilities | 2 772.00 | 2 772.00 | ||
EC TOTAL (IV) | 1 878 207.00 | 1 878 207.00 | ||
EE Grand total (I to V) | 1 903 917.00 | 1 903 917.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
FG Production sold - services | 50 639.00 | 50 639.00 | 50 639.00 | |
FJ Net sales | 1 090 639.00 | 1 090 639.00 | 1 090 639.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 090 640.00 | |||
FS Purchases of goods (including customs duties) | 2 677 269.00 | |||
FT Inventory change (goods) | -1 776 538.00 | |||
FW Other purchases and external expenses | 169 285.00 | |||
GE Other Expenses | 242.00 | |||
GF Total Operating Expenses (II) | 1 070 258.00 | |||
GG - OPERATING RESULT (I - II) | 20 382.00 | |||
GR Interest and similar expenses | 1 899.00 | |||
GU Total financial expenses (VI) | 1 899.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 772.00 | 2 772.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 090 640.00 | 1 090 640.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 929.00 | 1 074 929.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711.00 | 15 711.00 | ||
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