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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : H2O ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| Name | H2O ENERGIES |
| Siren | 477813596 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5985 |
| Management number | 2004B00498 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 847.00 | 70 847.00 | 70 847.00 | |
028 Tangible Assets | 156 925.00 | 112 354.00 | 44 570.00 | 156 925.00 |
044 Total Fixed Assets | 227 772.00 | 112 354.00 | 115 417.00 | 227 772.00 |
068 Receivables – Trade and related accounts | 10 937.00 | 10 937.00 | 10 937.00 | |
072 Receivables – Other | 6 747.00 | 6 747.00 | 6 747.00 | |
084 Cash | 48 433.00 | 48 433.00 | 48 433.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 66 445.00 | 66 445.00 | 66 445.00 | |
110 Total Assets | 294 217.00 | 112 354.00 | 181 863.00 | 294 217.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 8 891.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 758.00 | |||
142 Total Equity - Total I | 84 133.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
172 Other debts | 96 517.00 | |||
176 Total debts | 97 729.00 | |||
180 Liabilities Total | 181 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 190.00 | 30 662.00 | 29 190.00 | |
215 Production of goods sold - Export | 29 190.00 | 29 190.00 | ||
230 Other income | 29 291.00 | |||
232 Total operating income excluding VAT | 29 191.00 | 59 954.00 | 29 191.00 | |
240 Inventory changes (raw materials and supplies) | 78.00 | |||
242 Other external expenses | 12 394.00 | 8 686.00 | 12 394.00 | |
244 Taxes, duties and similar payments | 285.00 | 442.00 | 285.00 | |
254 Depreciation and amortization | 13 256.00 | 12 441.00 | 13 256.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 25 940.00 | 21 647.00 | 25 940.00 | |
270 Operating profit | 3 251.00 | 38 306.00 | 3 251.00 | |
290 Exceptional income | 3 290.00 | |||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 5 009.00 | 5 009.00 | ||
306 Income tax's | 1 813.00 | |||
310 Profit or loss | -1 758.00 | 39 743.00 | -1 758.00 | |
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