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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : H2O IMMO HOME HUNTER OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | H2O IMMO HOME HUNTER OFFICE |
| Siren | 523417129 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 116748 |
| Management number | 2010B14663 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 40 255.00 | 40 255.00 | 40 255.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 60 274.00 | 60 274.00 | 60 274.00 | |
110 Total Assets | 60 775.00 | 501.00 | 60 274.00 | 60 775.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 41 222.00 | |||
142 Total Equity - Total I | 46 722.00 | |||
166 Suppliers and related accounts | 4 627.00 | |||
172 Other debts | 8 925.00 | |||
176 Total debts | 13 552.00 | |||
180 Liabilities Total | 60 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 847.00 | 58 444.00 | 68 847.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 847.00 | 58 445.00 | 68 847.00 | |
242 Other external expenses | 17 422.00 | 15 964.00 | 17 422.00 | |
244 Taxes, duties and similar payments | 75.00 | 76.00 | 75.00 | |
254 Depreciation and amortization | 164.00 | |||
264 Total operating expenses | 17 497.00 | 16 204.00 | 17 497.00 | |
270 Operating profit | 51 350.00 | 42 241.00 | 51 350.00 | |
306 Income tax's | 10 128.00 | 7 092.00 | 10 128.00 | |
310 Profit or loss | 41 222.00 | 35 149.00 | 41 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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