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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10714 |
| Management number | 2013B00388 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| 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 | |
044 Total Fixed Assets | 11 820.00 | 11 820.00 | 11 820.00 | |
068 Receivables – Trade and related accounts | 33 681.00 | 33 681.00 | 33 681.00 | |
072 Receivables – Other | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 38 778.00 | 38 778.00 | 38 778.00 | |
110 Total Assets | 50 597.00 | 11 820.00 | 38 778.00 | 50 597.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 2 060.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 5 903.00 | |||
176 Total debts | 36 717.00 | |||
180 Liabilities Total | 38 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200.00 | 17 357.00 | 200.00 | |
218 Production of services sold - France | 11 356.00 | 4 365.00 | 11 356.00 | |
230 Other income | 5.00 | 20 021.00 | 5.00 | |
232 Total operating income excluding VAT | 11 560.00 | 41 743.00 | 11 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | |||
242 Other external expenses | 9 145.00 | 40 230.00 | 9 145.00 | |
244 Taxes, duties and similar payments | 720.00 | 999.00 | 720.00 | |
250 Staff compensation | 3 355.00 | |||
252 Social security contributions | 1 115.00 | |||
262 Other expenses | 1 487.00 | 1.00 | 1 487.00 | |
264 Total operating expenses | 11 352.00 | 46 440.00 | 11 352.00 | |
270 Operating profit | 208.00 | -4 697.00 | 208.00 | |
300 Exceptional expenses | 208.00 | 42.00 | 208.00 | |
310 Profit or loss | -4 739.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 820.00 | 11 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 212.00 | 2 212.00 | ||
378 Amount of deductible VAT on goods and services | 1 693.00 | 1 693.00 | ||
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