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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : H20 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-06-30 | Simplified |
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-09-15 | Public | 2014-06-30 | Simplified |
| Name | H20 CONCEPT |
| Siren | 488957598 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12661 |
| Management number | 2006B00204 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
096 Total Current Assets + Prepaid Expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
110 Total Assets | 3 308.00 | 3 308.00 | 3 308.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -100 396.00 | |||
136 Profit for the Year | -2 865.00 | |||
142 Total Equity - Total I | -102 161.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 77 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 267.00 | |||
172 Other debts | 27 614.00 | |||
176 Total debts | 105 469.00 | |||
180 Liabilities Total | 3 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429.00 | 429.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 447.00 | 447.00 | ||
242 Other external expenses | 2 586.00 | 2 586.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 2 876.00 | 2 876.00 | ||
270 Operating profit | -2 428.00 | -2 428.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | -2 865.00 | -2 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86.00 | 86.00 | ||
378 Amount of deductible VAT on goods and services | 409.00 | 409.00 | ||
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