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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : H2AIR SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | H2AIR SI |
| Siren | 849273487 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004284 |
| Management number | 2019B00251 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 760.00 | 2 758.00 | 148 002.00 | 150 760.00 |
040 Financial Assets | 146 544.00 | 146 544.00 | 146 544.00 | |
044 Total Fixed Assets | 297 304.00 | 2 758.00 | 294 546.00 | 297 304.00 |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
110 Total Assets | 298 304.00 | 2 758.00 | 295 546.00 | 298 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 479.00 | |||
142 Total Equity - Total I | -21 479.00 | |||
156 Loans and similar debts | 314 726.00 | |||
166 Suppliers and related accounts | 2 299.00 | |||
176 Total debts | 317 025.00 | |||
180 Liabilities Total | 295 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 304.00 | |||
195 Of which payables due in more than one year | 314 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 100.00 | 2 100.00 | ||
232 Total operating income excluding VAT | 2 100.00 | 2 100.00 | ||
242 Other external expenses | 4 224.00 | 4 224.00 | ||
244 Taxes, duties and similar payments | 11 133.00 | 11 133.00 | ||
254 Depreciation and amortization | 2 758.00 | 2 758.00 | ||
264 Total operating expenses | 18 115.00 | 18 115.00 | ||
270 Operating profit | -16 015.00 | -16 015.00 | ||
294 Financial expenses | 4 764.00 | 4 764.00 | ||
300 Exceptional expenses | 1 700.00 | 1 700.00 | ||
310 Profit or loss | -22 479.00 | -22 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 100 000.00 | 100 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 50 760.00 | 50 760.00 | ||
482 INCREASES Financial Assets | 246 544.00 | 246 544.00 | ||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 397 304.00 | 397 304.00 | ||
494 Total Fixed Assets (Decreases) | 100 000.00 | 100 000.00 | ||
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