Grow your business safely with H 2 O
All the information you need about H 2 O to develop and secure your business in France
H
HOME >
CORPORATES
>
H 2 O >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : H 2 O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| Name | H 2 O |
| Siren | 501520142 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 38690 |
| Management number | 2007B07485 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 14 101.00 | 14 101.00 | 14 101.00 | |
040 Financial Assets | 6 257.00 | 6 257.00 | 6 257.00 | |
044 Total Fixed Assets | 24 358.00 | 14 101.00 | 10 257.00 | 24 358.00 |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 36 089.00 | 36 089.00 | 36 089.00 | |
096 Total Current Assets + Prepaid Expenses | 36 109.00 | 36 109.00 | 36 109.00 | |
110 Total Assets | 60 467.00 | 14 101.00 | 46 366.00 | 60 467.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
136 Profit for the Year | -7 736.00 | |||
142 Total Equity - Total I | 5 464.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 3.00 | |||
172 Other debts | 25 902.00 | |||
176 Total debts | 40 902.00 | |||
180 Liabilities Total | 46 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 195.00 | 30 195.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 30 320.00 | 30 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 667.00 | 14 667.00 | ||
242 Other external expenses | 21 018.00 | 21 018.00 | ||
243 (including business tax) | 2 372.00 | 2 372.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 372.00 | ||
264 Total operating expenses | 38 057.00 | 38 057.00 | ||
270 Operating profit | -7 736.00 | -7 736.00 | ||
310 Profit or loss | -7 736.00 | -7 736.00 | ||
all companies in France
Complete and comprehensive database.
