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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 798962320 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57328 |
| Management number | 2016B15477 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849.00 | 819.00 | 29.00 | 849.00 |
040 Financial Assets | 588 023.00 | 588 023.00 | 588 023.00 | |
044 Total Fixed Assets | 588 872.00 | 819.00 | 588 052.00 | 588 872.00 |
068 Receivables – Trade and related accounts | 317 502.00 | 317 502.00 | 317 502.00 | |
072 Receivables – Other | 7 670 920.00 | 118 830.00 | 7 552 089.00 | 7 670 920.00 |
084 Cash | 3 024 527.00 | 3 024 527.00 | 3 024 527.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 11 014 215.00 | 118 830.00 | 10 895 384.00 | 11 014 215.00 |
110 Total Assets | 11 603 088.00 | 119 650.00 | 11 483 437.00 | 11 603 088.00 |
120 Share or Individual Capital | 3 656 000.00 | |||
126 Legal Reserve | 365 600.00 | |||
132 Other Reserves | 31 444.00 | |||
134 Retained Earnings | 6 937 968.00 | |||
136 Profit for the Year | 94 204.00 | |||
142 Total Equity - Total I | 11 085 217.00 | |||
156 Loans and similar debts | 1 164.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 318.00 | |||
172 Other debts | 386 976.00 | |||
176 Total debts | 398 220.00 | |||
180 Liabilities Total | 11 483 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 209.00 | 220 209.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 221 109.00 | 221 109.00 | ||
242 Other external expenses | 162 017.00 | 162 017.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 4 629.00 | 4 629.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 16 587.00 | 16 587.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
256 Provisions | 800.00 | 800.00 | ||
262 Other expenses | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 245 500.00 | 245 500.00 | ||
270 Operating profit | -24 390.00 | -24 390.00 | ||
280 Financial income | 96 802.00 | 96 802.00 | ||
294 Financial expenses | 4 909.00 | 4 909.00 | ||
306 Income tax's | -26 702.00 | -26 702.00 | ||
310 Profit or loss | 94 204.00 | 94 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 69 999.00 | 69 999.00 | ||
490 Total Fixed Assets (Gross Value) | 518 873.00 | 518 873.00 | ||
492 Total Fixed Assets (Increases) | 69 999.00 | 69 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 880.00 | 2 880.00 | ||
378 Amount of deductible VAT on goods and services | 27 301.00 | 27 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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