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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : H2O-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| Name | H2O-ELEC |
| Siren | 752853341 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 243 |
| Management number | 2012B00131 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52270 Roches-Bettaincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 222 367.00 | 83 087.00 | 139 280.00 | 222 367.00 |
044 Total Fixed Assets | 322 367.00 | 83 087.00 | 239 280.00 | 322 367.00 |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 3 027.00 | 3 027.00 | 3 027.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 4 802.00 | 4 802.00 | 4 802.00 | |
110 Total Assets | 327 170.00 | 83 087.00 | 244 082.00 | 327 170.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 89 930.00 | |||
136 Profit for the Year | 17 404.00 | |||
142 Total Equity - Total I | 140 334.00 | |||
156 Loans and similar debts | 71 985.00 | |||
166 Suppliers and related accounts | 2 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 387.00 | |||
172 Other debts | 29 662.00 | |||
176 Total debts | 103 748.00 | |||
180 Liabilities Total | 244 082.00 | |||
195 Of which payables due in more than one year | 37 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 205.00 | 47 205.00 | ||
232 Total operating income excluding VAT | 47 205.00 | 47 205.00 | ||
242 Other external expenses | 10 885.00 | 10 885.00 | ||
243 (including business tax) | 92.00 | 92.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
254 Depreciation and amortization | 12 076.00 | 12 076.00 | ||
264 Total operating expenses | 24 205.00 | 24 205.00 | ||
270 Operating profit | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 3 321.00 | 3 321.00 | ||
306 Income tax's | 2 275.00 | 2 275.00 | ||
310 Profit or loss | 17 404.00 | 17 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 322 367.00 | 322 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 831.00 | 831.00 | ||
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