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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : AQUABIKING FRANCE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-08-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-07 | Public | 2019-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-04-10 | Public | 2016-08-31 | Simplified |
| Name | AQUABIKING FRANCE LOCATION |
| Siren | 814496832 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 1835 |
| Management number | 2015B01371 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 9 027.00 | 9 027.00 | 9 027.00 | |
084 Cash | 66.00 | 66.00 | 66.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 9 176.00 | 9 176.00 | 9 176.00 | |
110 Total Assets | 10 136.00 | 960.00 | 9 176.00 | 10 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -79.00 | |||
136 Profit for the Year | -224.00 | |||
142 Total Equity - Total I | 697.00 | |||
172 Other debts | 8 479.00 | |||
176 Total debts | 8 479.00 | |||
180 Liabilities Total | 9 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 142.00 | 31 142.00 | ||
232 Total operating income excluding VAT | 31 142.00 | 31 142.00 | ||
242 Other external expenses | 30 413.00 | 30 413.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 31 366.00 | 31 366.00 | ||
270 Operating profit | -224.00 | -224.00 | ||
310 Profit or loss | -224.00 | -224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 960.00 | 960.00 | ||
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