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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ENTREPRISE EAU SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | ENTREPRISE EAU SOLUTIONS |
| Siren | 848398426 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5356 |
| Management number | 2019B02091 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 781.00 | 3 030.00 | 6 752.00 | 9 781.00 |
044 Total Fixed Assets | 9 781.00 | 3 030.00 | 6 752.00 | 9 781.00 |
068 Receivables – Trade and related accounts | 20 572.00 | 20 572.00 | 20 572.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 115 048.00 | 115 048.00 | 115 048.00 | |
096 Total Current Assets + Prepaid Expenses | 135 927.00 | 135 927.00 | 135 927.00 | |
110 Total Assets | 145 708.00 | 3 030.00 | 142 678.00 | 145 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 84 277.00 | |||
142 Total Equity - Total I | 94 277.00 | |||
166 Suppliers and related accounts | 3 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 330.00 | |||
172 Other debts | 44 406.00 | |||
176 Total debts | 48 401.00 | |||
180 Liabilities Total | 142 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 968.00 | 169 968.00 | ||
232 Total operating income excluding VAT | 169 969.00 | 169 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 448.00 | 21 448.00 | ||
242 Other external expenses | 35 162.00 | 35 162.00 | ||
254 Depreciation and amortization | 3 030.00 | 3 030.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 642.00 | 59 642.00 | ||
270 Operating profit | 110 327.00 | 110 327.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 25 936.00 | 25 936.00 | ||
310 Profit or loss | 84 277.00 | 84 277.00 | ||
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