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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : H20 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-06-30 | Simplified |
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-09-15 | Public | 2014-06-30 | Simplified |
| Name | H20 CONCEPT |
| Siren | 488957598 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000942 |
| Management number | 2006B00204 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 788.00 | 3 788.00 | 3 788.00 | |
096 Total Current Assets + Prepaid Expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
110 Total Assets | 3 788.00 | 3 788.00 | 3 788.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -107 588.00 | |||
136 Profit for the Year | -394.00 | |||
142 Total Equity - Total I | -106 882.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 79 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 267.00 | |||
172 Other debts | 30 789.00 | |||
176 Total debts | 110 670.00 | |||
180 Liabilities Total | 3 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 926.00 | 926.00 | ||
232 Total operating income excluding VAT | 926.00 | 926.00 | ||
242 Other external expenses | 720.00 | 720.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
264 Total operating expenses | 1 320.00 | 1 320.00 | ||
270 Operating profit | -394.00 | -394.00 | ||
310 Profit or loss | -394.00 | -394.00 | ||
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