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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : HOLDING H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | HOLDING H2O |
| Siren | 841247489 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2447 |
| Management number | 2018B00419 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 379.00 | 8 894.00 | 21 485.00 | 30 379.00 |
040 Financial Assets | 245 020.00 | 245 020.00 | 245 020.00 | |
044 Total Fixed Assets | 275 399.00 | 8 894.00 | 266 505.00 | 275 399.00 |
068 Receivables – Trade and related accounts | 7 621.00 | 7 621.00 | 7 621.00 | |
072 Receivables – Other | 21 791.00 | 21 791.00 | 21 791.00 | |
084 Cash | 116 663.00 | 116 663.00 | 116 663.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 147 781.00 | 147 781.00 | 147 781.00 | |
110 Total Assets | 423 180.00 | 8 894.00 | 414 286.00 | 423 180.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 5 534.00 | |||
132 Other Reserves | 90 147.00 | |||
136 Profit for the Year | 38 873.00 | |||
142 Total Equity - Total I | 374 554.00 | |||
156 Loans and similar debts | 13 599.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 708.00 | |||
172 Other debts | 24 594.00 | |||
176 Total debts | 39 732.00 | |||
180 Liabilities Total | 414 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 379.00 | |||
195 Of which payables due in more than one year | 1 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 350.00 | 33 500.00 | 146 350.00 | |
230 Other income | 3 921.00 | 860.00 | 3 921.00 | |
232 Total operating income excluding VAT | 150 272.00 | 34 360.00 | 150 272.00 | |
242 Other external expenses | 7 368.00 | 3 682.00 | 7 368.00 | |
244 Taxes, duties and similar payments | 9 064.00 | 9 064.00 | ||
250 Staff compensation | 67 360.00 | 11 960.00 | 67 360.00 | |
252 Social security contributions | 27 030.00 | 3 000.00 | 27 030.00 | |
254 Depreciation and amortization | 8 894.00 | 8 894.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 120 254.00 | 18 642.00 | 120 254.00 | |
270 Operating profit | 30 018.00 | 15 719.00 | 30 018.00 | |
280 Financial income | 15 150.00 | 45 000.00 | 15 150.00 | |
294 Financial expenses | 116.00 | 6.00 | 116.00 | |
306 Income tax's | 6 178.00 | 2 599.00 | 6 178.00 | |
310 Profit or loss | 38 873.00 | 58 114.00 | 38 873.00 | |
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