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BALANCE SHEET (
2020-07-16)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005816 |
| Management number | 2017B02588 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| 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 | 12 396.00 | 5 129.00 | 7 266.00 | 12 396.00 |
044 Total Fixed Assets | 12 396.00 | 5 129.00 | 7 266.00 | 12 396.00 |
060 Merchandise inventory | 71 196.00 | 71 196.00 | 71 196.00 | |
064 Advances and down payments on orders | 7 075.00 | 7 075.00 | 7 075.00 | |
068 Receivables – Trade and related accounts | 18 861.00 | 18 861.00 | 18 861.00 | |
072 Receivables – Other | 10 676.00 | 10 676.00 | 10 676.00 | |
084 Cash | 595 100.00 | 595 100.00 | 595 100.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 702 937.00 | 702 937.00 | 702 937.00 | |
110 Total Assets | 715 333.00 | 5 129.00 | 710 203.00 | 715 333.00 |
120 Share or Individual Capital | 173 500.00 | |||
126 Legal Reserve | 17 350.00 | |||
132 Other Reserves | 125 800.00 | |||
134 Retained Earnings | 56.00 | |||
136 Profit for the Year | 203 465.00 | |||
142 Total Equity - Total I | 520 171.00 | |||
164 Advances and down payments received on current orders | 42 427.00 | |||
166 Suppliers and related accounts | 111 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 681.00 | |||
172 Other debts | 36 385.00 | |||
176 Total debts | 190 032.00 | |||
180 Liabilities Total | 710 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 548.00 | |||
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