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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : AQUADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | AQUADN |
| Siren | 838991354 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4880 |
| Management number | 2018B03920 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 426.00 | 224.00 | 10 202.00 | 10 426.00 |
044 Total Fixed Assets | 10 426.00 | 224.00 | 10 202.00 | 10 426.00 |
068 Receivables – Trade and related accounts | 61 981.00 | 61 981.00 | 61 981.00 | |
072 Receivables – Other | 9 139.00 | 9 139.00 | 9 139.00 | |
084 Cash | 160 492.00 | 160 492.00 | 160 492.00 | |
096 Total Current Assets + Prepaid Expenses | 231 612.00 | 231 612.00 | 231 612.00 | |
110 Total Assets | 242 037.00 | 224.00 | 241 814.00 | 242 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 124 576.00 | |||
142 Total Equity - Total I | 129 576.00 | |||
166 Suppliers and related accounts | 9 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 276.00 | |||
172 Other debts | 103 149.00 | |||
176 Total debts | 112 238.00 | |||
180 Liabilities Total | 241 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 426.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 258.00 | 9 258.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | 1 168.00 | ||
492 Total Fixed Assets (Increases) | 10 426.00 | 10 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 502.00 | 29 502.00 | ||
378 Amount of deductible VAT on goods and services | 11 127.00 | 11 127.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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