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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HOLDING H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | HOLDING H2O |
| Siren | 841247489 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 2706 |
| Management number | 2018B00419 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 020.00 | 245 020.00 | 245 020.00 | |
044 Total Fixed Assets | 245 020.00 | 245 020.00 | 245 020.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 119 172.00 | 119 172.00 | 119 172.00 | |
096 Total Current Assets + Prepaid Expenses | 129 251.00 | 129 251.00 | 129 251.00 | |
110 Total Assets | 374 271.00 | 374 271.00 | 374 271.00 | |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 2 628.00 | |||
132 Other Reserves | 49 939.00 | |||
136 Profit for the Year | 58 114.00 | |||
142 Total Equity - Total I | 350 681.00 | |||
166 Suppliers and related accounts | 1 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -94.00 | |||
172 Other debts | 21 952.00 | |||
176 Total debts | 23 591.00 | |||
180 Liabilities Total | 374 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 500.00 | 33 500.00 | ||
230 Other income | 860.00 | 860.00 | ||
232 Total operating income excluding VAT | 34 360.00 | 34 360.00 | ||
242 Other external expenses | 3 682.00 | 3 433.00 | 3 682.00 | |
250 Staff compensation | 11 960.00 | 11 960.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 18 642.00 | 3 433.00 | 18 642.00 | |
270 Operating profit | 15 719.00 | -3 433.00 | 15 719.00 | |
280 Financial income | 45 000.00 | 56 000.00 | 45 000.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 2 599.00 | 2 599.00 | ||
310 Profit or loss | 58 114.00 | 52 567.00 | 58 114.00 | |
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