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BALANCE SHEET (
2020-12-04)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 29582 |
| Management number | 2019B01243 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 17 100.00 | 17 100.00 | 17 100.00 | |
CF Cash and cash equivalents | 13 949.00 | 13 949.00 | 13 949.00 | |
CJ TOTAL (II) | 13 949.00 | 13 949.00 | 13 949.00 | |
CO Grand total (0 to V) | 31 049.00 | 31 049.00 | 31 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 10 000.00 | 3 500.00 | |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | ||
DH Retained earnings | -4 917.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | -1 402.00 | 6 250.00 | |
DL TOTAL (I) | 9 931.00 | 3 681.00 | 9 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 8 500.00 | 7 500.00 | |
DX Trade payables and related accounts | 1 981.00 | 125.00 | 1 981.00 | |
DZ Fixed asset liabilities and related accounts | 5 550.00 | 5 550.00 | 5 550.00 | |
EA Other liabilities | 6 087.00 | 87.00 | 6 087.00 | |
EC TOTAL (IV) | 21 118.00 | 14 262.00 | 21 118.00 | |
EE Grand total (I to V) | 31 049.00 | 17 942.00 | 31 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 750.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 750.00 | |||
GG - OPERATING RESULT (I - II) | -2 750.00 | |||
GP Total financial income (V) | 9 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 1 402.00 | 2 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | -1 402.00 | 6 250.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 981.00 | 1 981.00 | 1 981.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 550.00 | 5 550.00 | 5 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | 6 087.00 | |
VI Group and Associates | 7 500.00 | 7 500.00 | 7 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 118.00 | 21 118.00 | 21 118.00 | |
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