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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AQUA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AQUA-SERVICES |
| Siren | 818735672 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4733 |
| Management number | 2016B00285 |
| Activity code | 8129B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 587.00 | 1 825.00 | 6 762.00 | 8 587.00 |
044 Total Fixed Assets | 8 587.00 | 1 825.00 | 6 762.00 | 8 587.00 |
050 Raw materials, supplies, in progress | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 6 661.00 | 6 661.00 | 6 661.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 62 336.00 | 62 336.00 | 62 336.00 | |
096 Total Current Assets + Prepaid Expenses | 70 319.00 | 70 319.00 | 70 319.00 | |
110 Total Assets | 78 906.00 | 1 825.00 | 77 081.00 | 78 906.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 43 664.00 | |||
142 Total Equity - Total I | 45 664.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 018.00 | |||
172 Other debts | 28 300.00 | |||
176 Total debts | 31 416.00 | |||
180 Liabilities Total | 77 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 587.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 587.00 | 4 587.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 8 587.00 | 8 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 179.00 | 22 179.00 | ||
378 Amount of deductible VAT on goods and services | 9 850.00 | 9 850.00 | ||
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