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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : H2O THERAPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | H2O THERAPIE |
| Siren | 848898201 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28376 |
| Management number | 2019B02454 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 667.00 | 4.00 | 4 662.00 | 4 667.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 5 987.00 | 4.00 | 5 982.00 | 5 987.00 |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 6 432.00 | 6 432.00 | 6 432.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 6 883.00 | 6 883.00 | 6 883.00 | |
110 Total Assets | 12 870.00 | 4.00 | 12 866.00 | 12 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 005.00 | |||
136 Profit for the Year | 14 381.00 | |||
142 Total Equity - Total I | 8 377.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
172 Other debts | 2 777.00 | |||
176 Total debts | 4 489.00 | |||
180 Liabilities Total | 12 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 667.00 | |||
199 Of which current accounts of debit partners | 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 407.00 | 28 407.00 | ||
226 Operating subsidies received | 5 479.00 | 5 479.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 33 922.00 | 33 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 872.00 | 1 872.00 | ||
242 Other external expenses | 17 062.00 | 17 062.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 941.00 | 18 941.00 | ||
270 Operating profit | 14 980.00 | 14 980.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 14 381.00 | 14 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 667.00 | 4 667.00 | ||
490 Total Fixed Assets (Gross Value) | 1 320.00 | 1 320.00 | ||
492 Total Fixed Assets (Increases) | 4 667.00 | 4 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 681.00 | 5 681.00 | ||
378 Amount of deductible VAT on goods and services | 1 980.00 | 1 980.00 | ||
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