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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : DB H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | DB H2O |
| Siren | 833790330 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16617 |
| Management number | 2017B02387 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Limoges-Fourches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 374.00 | 7 835.00 | 6 540.00 | 14 374.00 |
044 Total Fixed Assets | 14 374.00 | 7 835.00 | 6 540.00 | 14 374.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 15 918.00 | 15 918.00 | 15 918.00 | |
072 Receivables – Other | 2 679.00 | 2 679.00 | 2 679.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 26 868.00 | 26 868.00 | 26 868.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 47 689.00 | 47 689.00 | 47 689.00 | |
110 Total Assets | 62 063.00 | 7 835.00 | 54 229.00 | 62 063.00 |
120 Share or Individual Capital | 4.00 | |||
134 Retained Earnings | 3 582.00 | |||
136 Profit for the Year | 10 013.00 | |||
140 Regulated Provisions | 4 130.00 | |||
142 Total Equity - Total I | 17 729.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 822.00 | |||
172 Other debts | 10 677.00 | |||
176 Total debts | 36 499.00 | |||
180 Liabilities Total | 54 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 573.00 | 95 625.00 | 88 573.00 | |
226 Operating subsidies received | 4 500.00 | 774.00 | 4 500.00 | |
230 Other income | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 94 723.00 | 96 399.00 | 94 723.00 | |
234 Purchases of goods (including customs duties) | 3 150.00 | 3 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | 2 534.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | 496.00 | -80.00 | |
242 Other external expenses | 51 932.00 | 69 226.00 | 51 932.00 | |
244 Taxes, duties and similar payments | 1 230.00 | 323.00 | 1 230.00 | |
250 Staff compensation | 16 014.00 | 23 915.00 | 16 014.00 | |
252 Social security contributions | 7 935.00 | 11 911.00 | 7 935.00 | |
254 Depreciation and amortization | 3 372.00 | 5 469.00 | 3 372.00 | |
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 86 237.00 | 111 340.00 | 86 237.00 | |
270 Operating profit | 8 485.00 | -14 942.00 | 8 485.00 | |
290 Exceptional income | 1 849.00 | 27 445.00 | 1 849.00 | |
294 Financial expenses | 338.00 | |||
300 Exceptional expenses | 321.00 | 24 071.00 | 321.00 | |
310 Profit or loss | 10 013.00 | -11 906.00 | 10 013.00 | |
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