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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : BWATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-07-31 | Simplified |
| 2020-12-23 | Public | 2020-07-31 | Simplified |
| 2018-10-29 | Public | 2018-07-31 | Simplified |
| 2017-11-06 | Public | 2017-07-31 | Simplified |
| Name | BWATER |
| Siren | 812846897 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 111196 |
| Management number | 2015B16457 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 171.00 | 19 874.00 | 6 297.00 | 26 171.00 |
044 Total Fixed Assets | 26 171.00 | 19 874.00 | 6 297.00 | 26 171.00 |
064 Advances and down payments on orders | 7 314.00 | 7 314.00 | 7 314.00 | |
068 Receivables – Trade and related accounts | 11 830.00 | 11 830.00 | 11 830.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 50 192.00 | 50 192.00 | 50 192.00 | |
096 Total Current Assets + Prepaid Expenses | 69 923.00 | 69 923.00 | 69 923.00 | |
110 Total Assets | 96 094.00 | 19 874.00 | 76 220.00 | 96 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 224.00 | |||
136 Profit for the Year | 5 965.00 | |||
142 Total Equity - Total I | 61 689.00 | |||
166 Suppliers and related accounts | 6 164.00 | |||
172 Other debts | 8 366.00 | |||
176 Total debts | 14 530.00 | |||
180 Liabilities Total | 76 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 036.00 | 380 036.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 582.00 | 1 582.00 | ||
232 Total operating income excluding VAT | 386 118.00 | 386 118.00 | ||
242 Other external expenses | 248 247.00 | 248 247.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 2 204.00 | ||
250 Staff compensation | 45 014.00 | 45 014.00 | ||
252 Social security contributions | 9 851.00 | 9 851.00 | ||
254 Depreciation and amortization | 4 449.00 | 4 449.00 | ||
262 Other expenses | 69 335.00 | 69 335.00 | ||
264 Total operating expenses | 379 100.00 | 379 100.00 | ||
270 Operating profit | 7 018.00 | 7 018.00 | ||
310 Profit or loss | 7 018.00 | 7 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 25 451.00 | 25 451.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 119.00 | 66 119.00 | ||
378 Amount of deductible VAT on goods and services | 27 700.00 | 27 700.00 | ||
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