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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| Name | H2O |
| Siren | 449566249 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5254 |
| Management number | 2003B01865 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 247 816.00 | 227 702.00 | 20 114.00 | 247 816.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 270 831.00 | 250 702.00 | 20 129.00 | 270 831.00 |
050 Raw materials, supplies, in progress | 4 461.00 | 4 461.00 | 4 461.00 | |
060 Merchandise inventory | 1 689.00 | 1 689.00 | 1 689.00 | |
068 Receivables – Trade and related accounts | 439.00 | 439.00 | 439.00 | |
072 Receivables – Other | 27 042.00 | 27 042.00 | 27 042.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 34 937.00 | 34 937.00 | 34 937.00 | |
110 Total Assets | 305 768.00 | 250 702.00 | 55 066.00 | 305 768.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | -73 553.00 | |||
136 Profit for the Year | -20 498.00 | |||
142 Total Equity - Total I | -86 427.00 | |||
156 Loans and similar debts | 43 125.00 | |||
166 Suppliers and related accounts | 39 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 810.00 | |||
172 Other debts | 59 027.00 | |||
176 Total debts | 141 492.00 | |||
180 Liabilities Total | 55 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 238.00 | 370 238.00 | ||
230 Other income | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 371 056.00 | 371 056.00 | ||
234 Purchases of goods (including customs duties) | 161 674.00 | 161 674.00 | ||
236 Inventory change (goods) | -231.00 | -231.00 | ||
240 Inventory changes (raw materials and supplies) | 1 356.00 | 1 356.00 | ||
242 Other external expenses | 69 891.00 | 69 891.00 | ||
244 Taxes, duties and similar payments | 6 375.00 | 6 375.00 | ||
24B (including equipment leasing) | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 101 233.00 | 101 233.00 | ||
252 Social security contributions | 15 312.00 | 15 312.00 | ||
254 Depreciation and amortization | 8 119.00 | 8 119.00 | ||
262 Other expenses | 22 215.00 | 22 215.00 | ||
264 Total operating expenses | 385 945.00 | 385 945.00 | ||
270 Operating profit | -14 890.00 | -14 890.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 4 578.00 | 4 578.00 | ||
310 Profit or loss | -20 498.00 | -20 498.00 | ||
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