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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : H2M ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-07-31 | Simplified |
| Name | H2M ENERGIES |
| Siren | 851989707 |
| Closing | 2020-07-31 |
| Registry code | 6751 |
| Registration number | 504 |
| Management number | 2019B00389 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 REINHARDSMUNSTER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 855.00 | 3 823.00 | 16 031.00 | 19 855.00 |
044 Total Fixed Assets | 19 855.00 | 3 823.00 | 16 031.00 | 19 855.00 |
068 Receivables – Trade and related accounts | 29 015.00 | 29 015.00 | 29 015.00 | |
072 Receivables – Other | 25 791.00 | 25 791.00 | 25 791.00 | |
084 Cash | 39 111.00 | 39 111.00 | 39 111.00 | |
096 Total Current Assets + Prepaid Expenses | 93 918.00 | 93 918.00 | 93 918.00 | |
110 Total Assets | 113 774.00 | 3 823.00 | 109 950.00 | 113 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 602.00 | |||
142 Total Equity - Total I | 9 602.00 | |||
156 Loans and similar debts | 19 695.00 | |||
166 Suppliers and related accounts | 22 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 236.00 | |||
172 Other debts | 53 430.00 | |||
174 Prepaid income | 4 617.00 | |||
176 Total debts | 100 348.00 | |||
180 Liabilities Total | 109 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 447.00 | 164 447.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 167 470.00 | 167 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 850.00 | 56 850.00 | ||
242 Other external expenses | 56 270.00 | 56 270.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 17 902.00 | 17 902.00 | ||
254 Depreciation and amortization | 3 823.00 | 3 823.00 | ||
264 Total operating expenses | 164 847.00 | 164 847.00 | ||
270 Operating profit | 2 622.00 | 2 622.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 1 602.00 | 1 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 209.00 | 19 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | 646.00 | ||
492 Total Fixed Assets (Increases) | 19 855.00 | 19 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 812.00 | 3 812.00 | ||
378 Amount of deductible VAT on goods and services | 14 801.00 | 14 801.00 | ||
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