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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : H2O THERAPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | H2O THERAPIE |
| Siren | 848898201 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20573 |
| Management number | 2019B02454 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 3 466.00 | 3 466.00 | 3 466.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 3 825.00 | 3 825.00 | 3 825.00 | |
110 Total Assets | 5 145.00 | 5 145.00 | 5 145.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 368.00 | |||
142 Total Equity - Total I | -6 368.00 | |||
166 Suppliers and related accounts | 1 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 235.00 | |||
172 Other debts | 9 670.00 | |||
176 Total debts | 11 513.00 | |||
180 Liabilities Total | 5 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 213.00 | 14 213.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 214.00 | 14 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 280.00 | ||
242 Other external expenses | 21 300.00 | 21 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 581.00 | 21 581.00 | ||
270 Operating profit | -7 368.00 | -7 368.00 | ||
310 Profit or loss | -7 368.00 | -7 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 320.00 | 1 320.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 843.00 | 2 843.00 | ||
378 Amount of deductible VAT on goods and services | 1 609.00 | 1 609.00 | ||
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