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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : H²O CHERBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Public | 2018-09-30 | Complete |
| 2019-03-08 | Public | 2016-09-30 | Complete |
| Name | H²O CHERBOURG |
| Siren | 788459980 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 17090 |
| Management number | 2012B06495 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 163 596.00 | 1 163 596.00 | 1 163 596.00 | |
BZ Other receivables | 4 636 317.00 | 4 636 317.00 | 4 636 317.00 | |
CF Cash and cash equivalents | 18 955.00 | 18 955.00 | 18 955.00 | |
CJ TOTAL (II) | 4 655 272.00 | 4 655 272.00 | 4 655 272.00 | |
CO Grand total (0 to V) | 5 818 868.00 | 5 818 868.00 | 5 818 868.00 | |
CU Other investments | 1 163 596.00 | 1 163 596.00 | 1 163 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 305 575.00 | 318 646.00 | 305 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 692.00 | -13 071.00 | -46 692.00 | |
DL TOTAL (I) | 1 248 883.00 | 1 295 575.00 | 1 248 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 085.00 | 4 303 260.00 | 4 557 085.00 | |
DX Trade payables and related accounts | 12 900.00 | 12 900.00 | ||
EC TOTAL (IV) | 4 569 985.00 | 4 303 260.00 | 4 569 985.00 | |
EE Grand total (I to V) | 5 818 868.00 | 5 598 835.00 | 5 818 868.00 | |
EG Accrued income and payables due within one year | 4 569 985.00 | 4 303 260.00 | 4 569 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 214.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 20 658.00 | |||
GF Total Operating Expenses (II) | 34 872.00 | |||
GG - OPERATING RESULT (I - II) | -34 871.00 | |||
GP Total financial income (V) | 22 004.00 | |||
GU Total financial expenses (VI) | 33 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 004.00 | 50 649.00 | 22 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 696.00 | 63 720.00 | 68 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 692.00 | -13 071.00 | -46 692.00 | |
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