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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : H2O FinTech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | H2O FinTech |
| Siren | 844909150 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22835 |
| Management number | 2018B32803 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 228.00 | 823.00 | 10 405.00 | 11 228.00 |
AV Fixed assets in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BJ TOTAL (I) | 34 228.00 | 823.00 | 33 405.00 | 34 228.00 |
BZ Other receivables | 10 313.00 | 10 313.00 | 10 313.00 | |
CF Cash and cash equivalents | 390 511.00 | 390 511.00 | 390 511.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 401 003.00 | 401 003.00 | 401 003.00 | |
CO Grand total (0 to V) | 435 231.00 | 823.00 | 434 408.00 | 435 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DB Share, merger, contribution premiums, etc. | 432 000.00 | 432 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 934.00 | -43 934.00 | ||
DL TOTAL (I) | 393 066.00 | 393 066.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 463.00 | 21 463.00 | ||
DX Trade payables and related accounts | 8 172.00 | 8 172.00 | ||
DY Tax and social security liabilities | 11 588.00 | 11 588.00 | ||
EC TOTAL (IV) | 41 341.00 | 41 341.00 | ||
EE Grand total (I to V) | 434 408.00 | 434 408.00 | ||
EG Accrued income and payables due within one year | 41 341.00 | 41 341.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 18 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 46 559.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
FY Salaries and Wages | 19 911.00 | |||
FZ Social Security Contributions | 1 664.00 | |||
GA Operating Expenses - Depreciation and Amortization | 823.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 69 040.00 | |||
GG - OPERATING RESULT (I - II) | -51 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 106.00 | -7 106.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 934.00 | 61 934.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 934.00 | -43 934.00 | ||
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