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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : DB H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | DB H2O |
| Siren | 833790330 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12441 |
| Management number | 2017B02387 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Limoges-Fourches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 684.00 | 6 624.00 | 35 060.00 | 41 684.00 |
044 Total Fixed Assets | 41 684.00 | 6 624.00 | 35 060.00 | 41 684.00 |
050 Raw materials, supplies, in progress | 2 337.00 | 2 337.00 | 2 337.00 | |
068 Receivables – Trade and related accounts | 11 153.00 | 11 153.00 | 11 153.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 7 624.00 | 7 624.00 | 7 624.00 | |
096 Total Current Assets + Prepaid Expenses | 21 633.00 | 21 633.00 | 21 633.00 | |
110 Total Assets | 63 317.00 | 6 624.00 | 56 692.00 | 63 317.00 |
120 Share or Individual Capital | 4.00 | |||
136 Profit for the Year | 15 488.00 | |||
142 Total Equity - Total I | 15 492.00 | |||
156 Loans and similar debts | 20 944.00 | |||
166 Suppliers and related accounts | 5 597.00 | |||
172 Other debts | 14 660.00 | |||
176 Total debts | 41 201.00 | |||
180 Liabilities Total | 56 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 182.00 | 111 182.00 | ||
232 Total operating income excluding VAT | 111 182.00 | 111 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 205.00 | 4 205.00 | ||
240 Inventory changes (raw materials and supplies) | -2 337.00 | -2 337.00 | ||
242 Other external expenses | 67 604.00 | 67 604.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 11 766.00 | 11 766.00 | ||
252 Social security contributions | 5 021.00 | 5 021.00 | ||
254 Depreciation and amortization | 6 624.00 | 6 624.00 | ||
264 Total operating expenses | 93 478.00 | 93 478.00 | ||
270 Operating profit | 17 703.00 | 17 703.00 | ||
290 Exceptional income | 662.00 | 662.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 2 641.00 | 2 641.00 | ||
310 Profit or loss | 15 488.00 | 15 488.00 | ||
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