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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : WATER AFRICAN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | WATER AFRICAN PROJECT |
| Siren | 834203390 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003566 |
| Management number | 2017B02588 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES LE MONTUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 848.00 | 1 899.00 | 5 949.00 | 7 848.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 8 448.00 | 1 899.00 | 6 549.00 | 8 448.00 |
060 Merchandise inventory | 16 067.00 | 16 067.00 | 16 067.00 | |
064 Advances and down payments on orders | 31 209.00 | 31 209.00 | 31 209.00 | |
068 Receivables – Trade and related accounts | 105 433.00 | 105 433.00 | 105 433.00 | |
072 Receivables – Other | 23 427.00 | 23 427.00 | 23 427.00 | |
084 Cash | 359 278.00 | 359 278.00 | 359 278.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 535 706.00 | 535 706.00 | 535 706.00 | |
110 Total Assets | 544 154.00 | 1 899.00 | 542 255.00 | 544 154.00 |
120 Share or Individual Capital | 173 500.00 | |||
136 Profit for the Year | 143 206.00 | |||
142 Total Equity - Total I | 316 706.00 | |||
164 Advances and down payments received on current orders | 65 360.00 | |||
166 Suppliers and related accounts | 82 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 707.00 | |||
172 Other debts | 77 547.00 | |||
176 Total debts | 225 549.00 | |||
180 Liabilities Total | 542 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 848.00 | |||
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