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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 510098056 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21867 |
| Management number | 2015B00887 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 038.00 | 14 196.00 | 3 842.00 | 18 038.00 |
044 Total Fixed Assets | 18 038.00 | 14 196.00 | 3 842.00 | 18 038.00 |
068 Receivables – Trade and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 4 234.00 | 4 234.00 | 4 234.00 | |
096 Total Current Assets + Prepaid Expenses | 8 759.00 | 8 759.00 | 8 759.00 | |
110 Total Assets | 26 798.00 | 14 196.00 | 12 601.00 | 26 798.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 15 710.00 | |||
134 Retained Earnings | -27 549.00 | |||
136 Profit for the Year | 10 504.00 | |||
142 Total Equity - Total I | 3 065.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 392.00 | |||
172 Other debts | 6 231.00 | |||
176 Total debts | 9 535.00 | |||
180 Liabilities Total | 12 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 144.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 144.00 | 4 144.00 | ||
490 Total Fixed Assets (Gross Value) | 17 029.00 | 17 029.00 | ||
492 Total Fixed Assets (Increases) | 4 144.00 | 4 144.00 | ||
494 Total Fixed Assets (Decreases) | 3 135.00 | 3 135.00 | ||
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