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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-10-19 | Public | 2016-09-30 | Simplified |
| Name | SARL H2O |
| Siren | 532941424 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1648 |
| Management number | 2011B00469 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Saint-Antonin-Noble-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 071.00 | 22 071.00 | 22 071.00 | |
014 Intangible Assets - Other | 4 427.00 | 4 427.00 | 4 427.00 | |
028 Tangible Assets | 214 555.00 | 175 580.00 | 38 975.00 | 214 555.00 |
044 Total Fixed Assets | 241 052.00 | 180 007.00 | 61 046.00 | 241 052.00 |
060 Merchandise inventory | 1 016.00 | 1 016.00 | 1 016.00 | |
068 Receivables – Trade and related accounts | 5 598.00 | 5 598.00 | 5 598.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 266 778.00 | 266 778.00 | 266 778.00 | |
092 Prepaid expenses | 2 680.00 | 2 680.00 | 2 680.00 | |
096 Total Current Assets + Prepaid Expenses | 276 664.00 | 276 664.00 | 276 664.00 | |
110 Total Assets | 517 716.00 | 180 007.00 | 337 709.00 | 517 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 118 051.00 | |||
136 Profit for the Year | 64 633.00 | |||
142 Total Equity - Total I | 188 184.00 | |||
156 Loans and similar debts | 8 976.00 | |||
166 Suppliers and related accounts | 18 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 494.00 | |||
172 Other debts | 122 492.00 | |||
176 Total debts | 149 525.00 | |||
180 Liabilities Total | 337 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 274.00 | 10 817.00 | 11 274.00 | |
218 Production of services sold - France | 173 833.00 | 191 447.00 | 173 833.00 | |
226 Operating subsidies received | 41 500.00 | 3 000.00 | 41 500.00 | |
230 Other income | 13 697.00 | 73.00 | 13 697.00 | |
232 Total operating income excluding VAT | 240 304.00 | 205 337.00 | 240 304.00 | |
234 Purchases of goods (including customs duties) | 5 500.00 | 1 708.00 | 5 500.00 | |
236 Inventory change (goods) | 1 586.00 | -1 313.00 | 1 586.00 | |
240 Inventory changes (raw materials and supplies) | 1 672.00 | |||
242 Other external expenses | 66 317.00 | 73 764.00 | 66 317.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 2 371.00 | 2 244.00 | |
250 Staff compensation | 66 537.00 | 51 726.00 | 66 537.00 | |
252 Social security contributions | 7 188.00 | 6 926.00 | 7 188.00 | |
254 Depreciation and amortization | 22 652.00 | 26 957.00 | 22 652.00 | |
262 Other expenses | 92.00 | 5.00 | 92.00 | |
264 Total operating expenses | 172 115.00 | 163 817.00 | 172 115.00 | |
270 Operating profit | 68 189.00 | 41 521.00 | 68 189.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 807.00 | 1 807.00 | ||
294 Financial expenses | 281.00 | 189.00 | 281.00 | |
300 Exceptional expenses | 1 005.00 | 1 005.00 | ||
306 Income tax's | 4 082.00 | 4 498.00 | 4 082.00 | |
310 Profit or loss | 64 633.00 | 36 834.00 | 64 633.00 | |
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