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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : H2O-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| Name | H2O-ELEC |
| Siren | 752853341 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 244 |
| Management number | 2012B00131 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52270 Roches-Bettaincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 222 367.00 | 58 936.00 | 163 431.00 | 222 367.00 |
044 Total Fixed Assets | 322 367.00 | 58 936.00 | 263 431.00 | 322 367.00 |
068 Receivables – Trade and related accounts | 5 632.00 | 5 632.00 | 5 632.00 | |
072 Receivables – Other | 5 247.00 | 5 247.00 | 5 247.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 11 207.00 | 11 207.00 | 11 207.00 | |
110 Total Assets | 333 574.00 | 58 936.00 | 274 638.00 | 333 574.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 61 287.00 | |||
136 Profit for the Year | 15 750.00 | |||
142 Total Equity - Total I | 110 037.00 | |||
156 Loans and similar debts | 138 696.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 332.00 | |||
172 Other debts | 24 881.00 | |||
176 Total debts | 164 601.00 | |||
180 Liabilities Total | 274 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 040.00 | |||
195 Of which payables due in more than one year | 104 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 101.00 | 46 101.00 | ||
232 Total operating income excluding VAT | 46 101.00 | 46 101.00 | ||
242 Other external expenses | 10 745.00 | 10 745.00 | ||
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 1 194.00 | 1 194.00 | ||
252 Social security contributions | 220.00 | 220.00 | ||
254 Depreciation and amortization | 11 243.00 | 11 243.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 280.00 | 24 280.00 | ||
270 Operating profit | 21 821.00 | 21 821.00 | ||
294 Financial expenses | 5 407.00 | 5 407.00 | ||
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | 15 750.00 | 15 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 13 440.00 | 13 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 309 527.00 | 309 527.00 | ||
492 Total Fixed Assets (Increases) | 14 040.00 | 14 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 724.00 | 1 724.00 | ||
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