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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : H2 EAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | H2 EAUX SERVICES |
| Siren | 850360447 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5176 |
| Management number | 2019B02876 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464 000.00 | 366 000.00 | 1 098 000.00 | 1 464 000.00 |
AT Other tangible assets | 46 000.00 | 3 000.00 | 43 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 009 000.00 | 469 000.00 | 1 540 000.00 | 2 009 000.00 |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 31 958 000.00 | 31 958 000.00 | 31 958 000.00 | |
CJ TOTAL (II) | 32 058 000.00 | 32 058 000.00 | 32 058 000.00 | |
CO Grand total (0 to V) | 34 067 000.00 | 469 000.00 | 33 598 000.00 | 34 067 000.00 |
CU Other investments | 499 000.00 | 100 000.00 | 399 000.00 | 499 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DH Retained earnings | 12 939 000.00 | 12 939 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392 000.00 | 8 392 000.00 | ||
DL TOTAL (I) | 21 831 000.00 | 21 831 000.00 | ||
DY Tax and social security liabilities | 6 876 000.00 | 6 876 000.00 | ||
EA Other liabilities | 4 891 000.00 | 4 891 000.00 | ||
EC TOTAL (IV) | 11 767 000.00 | 11 767 000.00 | ||
EE Grand total (I to V) | 33 598 000.00 | 33 598 000.00 | ||
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