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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 451695803 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015195 |
| Management number | 2004B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 4 945.00 | 4 945.00 | 4 945.00 | |
028 Tangible Assets | 22 339.00 | 19 216.00 | 3 123.00 | 22 339.00 |
044 Total Fixed Assets | 142 284.00 | 24 161.00 | 118 123.00 | 142 284.00 |
060 Merchandise inventory | 3 620.00 | 3 620.00 | 3 620.00 | |
072 Receivables – Other | 12 952.00 | 12 952.00 | 12 952.00 | |
084 Cash | 40 899.00 | 40 899.00 | 40 899.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 58 110.00 | 58 110.00 | 58 110.00 | |
110 Total Assets | 200 395.00 | 24 161.00 | 176 234.00 | 200 395.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 51 452.00 | |||
136 Profit for the Year | 983.00 | |||
142 Total Equity - Total I | 56 735.00 | |||
156 Loans and similar debts | 31 642.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 274.00 | |||
172 Other debts | 86 860.00 | |||
176 Total debts | 119 498.00 | |||
180 Liabilities Total | 176 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 606.00 | 224 715.00 | 80 606.00 | |
226 Operating subsidies received | 39 323.00 | 39 323.00 | ||
230 Other income | 20 254.00 | 6.00 | 20 254.00 | |
232 Total operating income excluding VAT | 140 183.00 | 224 721.00 | 140 183.00 | |
234 Purchases of goods (including customs duties) | 21 057.00 | 73 839.00 | 21 057.00 | |
236 Inventory change (goods) | 3 020.00 | 110.00 | 3 020.00 | |
242 Other external expenses | 49 895.00 | 61 437.00 | 49 895.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 5 338.00 | 3 511.00 | |
250 Staff compensation | 46 255.00 | 55 495.00 | 46 255.00 | |
252 Social security contributions | 10 936.00 | 19 947.00 | 10 936.00 | |
254 Depreciation and amortization | 1 004.00 | 2 560.00 | 1 004.00 | |
262 Other expenses | 2 446.00 | 6 010.00 | 2 446.00 | |
264 Total operating expenses | 138 122.00 | 224 737.00 | 138 122.00 | |
270 Operating profit | 2 061.00 | -16.00 | 2 061.00 | |
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 1 187.00 | 1 393.00 | 1 187.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 983.00 | -1 449.00 | 983.00 | |
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