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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : H2AIR SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | H2AIR SI |
| Siren | 849273487 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004506 |
| Management number | 2019B00251 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 274 760.00 | 4 788.00 | 269 972.00 | 274 760.00 |
040 Financial Assets | 146 544.00 | 69 281.00 | 77 263.00 | 146 544.00 |
044 Total Fixed Assets | 421 304.00 | 74 069.00 | 347 235.00 | 421 304.00 |
072 Receivables – Other | ||||
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
110 Total Assets | 422 304.00 | 74 069.00 | 348 235.00 | 422 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 479.00 | |||
136 Profit for the Year | -89 718.00 | |||
142 Total Equity - Total I | -111 197.00 | |||
156 Loans and similar debts | 457 649.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 459 432.00 | |||
180 Liabilities Total | 348 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 000.00 | |||
195 Of which payables due in more than one year | 457 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 100.00 | |||
230 Other income | 810.00 | 810.00 | ||
232 Total operating income excluding VAT | 810.00 | 2 100.00 | 810.00 | |
242 Other external expenses | 6 170.00 | 4 224.00 | 6 170.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 8 984.00 | 11 133.00 | 8 984.00 | |
254 Depreciation and amortization | 2 030.00 | 2 758.00 | 2 030.00 | |
264 Total operating expenses | 17 185.00 | 18 115.00 | 17 185.00 | |
270 Operating profit | -16 375.00 | -16 015.00 | -16 375.00 | |
294 Financial expenses | 73 343.00 | 4 764.00 | 73 343.00 | |
300 Exceptional expenses | 1 700.00 | |||
310 Profit or loss | -89 718.00 | -22 479.00 | -89 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 100 000.00 | 100 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 297 304.00 | 297 304.00 | ||
492 Total Fixed Assets (Increases) | 124 000.00 | 124 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 69 281.00 | 69 281.00 | ||
682 INCREASES Total Statement of Provisions | 69 281.00 | 69 281.00 | ||
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