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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : H2o SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2020-12-04 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| Name | H2o SOURCE |
| Siren | 811533892 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25884 |
| Management number | 2019B01243 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 100.00 | 14 100.00 | 14 100.00 | |
044 Total Fixed Assets | 14 100.00 | 14 100.00 | 14 100.00 | |
084 Cash | 3 842.00 | 3 842.00 | 3 842.00 | |
096 Total Current Assets + Prepaid Expenses | 3 842.00 | 3 842.00 | 3 842.00 | |
110 Total Assets | 17 942.00 | 17 942.00 | 17 942.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 916.00 | |||
136 Profit for the Year | -1 402.00 | |||
142 Total Equity - Total I | 3 680.00 | |||
166 Suppliers and related accounts | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 14 136.00 | |||
176 Total debts | 14 261.00 | |||
180 Liabilities Total | 17 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 606.00 | 606.00 | ||
262 Other expenses | 796.00 | 796.00 | ||
264 Total operating expenses | 1 402.00 | 1 402.00 | ||
270 Operating profit | -1 402.00 | -1 402.00 | ||
310 Profit or loss | -1 402.00 | -1 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 100.00 | 11 100.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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