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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : RESEAUX EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | RESEAUX EAUX |
| Siren | 791588072 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2706 |
| Management number | 2013B00388 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 APT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 820.00 | 11 820.00 | 11 820.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 11 820.00 | 11 820.00 | 11 820.00 | |
068 Receivables – Trade and related accounts | 33 017.00 | 33 017.00 | 33 017.00 | |
072 Receivables – Other | 14 779.00 | 14 779.00 | 14 779.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 47 828.00 | 47 828.00 | 47 828.00 | |
110 Total Assets | 59 648.00 | 11 820.00 | 47 828.00 | 59 648.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 599.00 | |||
136 Profit for the Year | -4 739.00 | |||
142 Total Equity - Total I | 2 060.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 39 490.00 | |||
172 Other debts | 6 245.00 | |||
176 Total debts | 45 768.00 | |||
180 Liabilities Total | 47 828.00 | |||
199 Of which current accounts of debit partners | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 357.00 | 17 357.00 | ||
218 Production of services sold - France | 4 365.00 | 71 938.00 | 4 365.00 | |
230 Other income | 20 021.00 | 1 042.00 | 20 021.00 | |
232 Total operating income excluding VAT | 41 743.00 | 72 980.00 | 41 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 383.00 | 740.00 | |
242 Other external expenses | 40 230.00 | 31 664.00 | 40 230.00 | |
244 Taxes, duties and similar payments | 999.00 | 2 637.00 | 999.00 | |
250 Staff compensation | 3 355.00 | 23 018.00 | 3 355.00 | |
252 Social security contributions | 1 115.00 | 8 033.00 | 1 115.00 | |
254 Depreciation and amortization | 1 791.00 | |||
262 Other expenses | 1.00 | 482.00 | 1.00 | |
264 Total operating expenses | 46 440.00 | 68 009.00 | 46 440.00 | |
270 Operating profit | -4 697.00 | 4 972.00 | -4 697.00 | |
290 Exceptional income | 86.00 | |||
300 Exceptional expenses | 42.00 | 1 018.00 | 42.00 | |
310 Profit or loss | -4 739.00 | 4 040.00 | -4 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 13 345.00 | 13 345.00 | ||
494 Total Fixed Assets (Decreases) | 1 525.00 | 1 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 331.00 | 8 331.00 | ||
378 Amount of deductible VAT on goods and services | 7 879.00 | 7 879.00 | ||
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