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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AQUA VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-10-31 | Simplified |
| 2021-09-15 | Public | 2015-10-31 | Simplified |
| 2021-09-13 | Public | 2016-10-31 | Simplified |
| 2021-09-07 | Public | 2014-10-31 | Simplified |
| 2021-06-01 | Public | 2019-10-31 | Simplified |
| 2021-02-10 | Public | 2017-10-31 | Simplified |
| Name | AQUA VERDON |
| Siren | 752699785 |
| Closing | 2017-10-31 |
| Registry code | 0401 |
| Registration number | 383 |
| Management number | 2012B00318 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 573.00 | 1 573.00 | 1 573.00 | |
014 Intangible Assets - Other | 2 041.00 | 270.00 | 1 771.00 | 2 041.00 |
028 Tangible Assets | 5 095.00 | 644.00 | 4 451.00 | 5 095.00 |
044 Total Fixed Assets | 3 614.00 | 1 843.00 | 1 771.00 | 3 614.00 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
080 Sellable securities | 42.00 | 42.00 | 42.00 | |
084 Cash | 21 176.00 | 21 176.00 | 21 176.00 | |
096 Total Current Assets + Prepaid Expenses | 21 368.00 | 21 368.00 | 21 368.00 | |
110 Total Assets | 24 982.00 | 1 843.00 | 23 139.00 | 24 982.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | -736.00 | |||
136 Profit for the Year | -429.00 | |||
142 Total Equity - Total I | 3 940.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
172 Other debts | 14 572.00 | |||
174 Prepaid income | 150.00 | |||
176 Total debts | 19 199.00 | |||
180 Liabilities Total | 23 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 47 109.00 | 47 109.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 49 109.00 | 49 109.00 | ||
242 Other external expenses | 17 781.00 | 17 781.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
250 Staff compensation | 22 968.00 | 22 968.00 | ||
252 Social security contributions | 6 376.00 | 6 376.00 | ||
254 Depreciation and amortization | 2 203.00 | 2 203.00 | ||
256 Provisions | -2 938.00 | -2 938.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 49 771.00 | 49 771.00 | ||
270 Operating profit | -662.00 | -662.00 | ||
280 Financial income | 264.00 | 264.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | -429.00 | -429.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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