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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : A L'EAU AVEC ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | A L'EAU AVEC ALIZE |
| Siren | 851164269 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001024 |
| Management number | 2019B01413 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 13 917.00 | 13 917.00 | 13 917.00 | |
CJ TOTAL (II) | 13 917.00 | 13 917.00 | 13 917.00 | |
CO Grand total (0 to V) | 13 917.00 | 13 917.00 | 13 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 4 735.00 | ||
DL TOTAL (I) | 12 735.00 | 12 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 1 182.00 | 1 182.00 | ||
EE Grand total (I to V) | 13 917.00 | 13 917.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 204.00 | 5 204.00 | 5 204.00 | |
FJ Net sales | 5 204.00 | 5 204.00 | 5 204.00 | |
FR Total operating income (I) | 5 204.00 | |||
FW Other purchases and external expenses | 3 444.00 | |||
GF Total Operating Expenses (II) | 3 444.00 | |||
GG - OPERATING RESULT (I - II) | 1 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 976.00 | 2 976.00 | ||
HD Total exceptional income (VII) | 2 976.00 | 2 976.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | 2 976.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 179.00 | 8 179.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 3 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 4 735.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | 282.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182.00 | 1 182.00 | 1 182.00 | |
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