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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : M S AQUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2016-12-31 | Simplified |
| Name | M S AQUA |
| Siren | 432094969 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002611 |
| Management number | 2000B00732 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 860.00 | 111 945.00 | 12 915.00 | 124 860.00 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 125 548.00 | 111 945.00 | 13 602.00 | 125 548.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 5 498.00 | 5 498.00 | 5 498.00 | |
072 Receivables – Other | 14 541.00 | 14 541.00 | 14 541.00 | |
084 Cash | 24 054.00 | 24 054.00 | 24 054.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 46 022.00 | 46 022.00 | 46 022.00 | |
110 Total Assets | 171 570.00 | 111 945.00 | 59 625.00 | 171 570.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | -35 950.00 | |||
136 Profit for the Year | -10 194.00 | |||
142 Total Equity - Total I | -13 144.00 | |||
156 Loans and similar debts | 2 100.00 | |||
166 Suppliers and related accounts | 3 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 463.00 | |||
172 Other debts | 66 750.00 | |||
176 Total debts | 72 769.00 | |||
180 Liabilities Total | 59 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 079.00 | 1 079.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
482 INCREASES Financial Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 123 548.00 | 123 548.00 | ||
492 Total Fixed Assets (Increases) | 1 999.00 | 1 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 644.00 | 9 644.00 | ||
378 Amount of deductible VAT on goods and services | 8 984.00 | 8 984.00 | ||
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