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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : AQUEDUC VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AQUEDUC VISION |
| Siren | 502320922 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6586 |
| Management number | 2008B00488 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 51 348.00 | 22 900.00 | 28 448.00 | 51 348.00 |
068 Receivables – Trade and related accounts | 5 973.00 | 5 973.00 | 5 973.00 | |
072 Receivables – Other | 2 604.00 | 2 604.00 | 2 604.00 | |
084 Cash | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 61 909.00 | 22 900.00 | 39 009.00 | 61 909.00 |
110 Total Assets | 61 909.00 | 22 900.00 | 39 009.00 | 61 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -61 227.00 | |||
136 Profit for the Year | 45 707.00 | |||
142 Total Equity - Total I | -14 520.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 373.00 | |||
172 Other debts | 52 609.00 | |||
176 Total debts | 53 429.00 | |||
180 Liabilities Total | 38 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 761.00 | 115 761.00 | ||
214 Production of goods sold - France | 2 002.00 | 2 002.00 | ||
230 Other income | 27 653.00 | 27 653.00 | ||
232 Total operating income excluding VAT | 145 416.00 | 145 416.00 | ||
234 Purchases of goods (including customs duties) | 33 579.00 | 33 579.00 | ||
236 Inventory change (goods) | 9 518.00 | 9 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 26 498.00 | 26 498.00 | ||
243 (including business tax) | 2 285.00 | 2 285.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 329.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | -303.00 | -303.00 | ||
256 Provisions | 22 900.00 | 22 900.00 | ||
264 Total operating expenses | 101 527.00 | 101 527.00 | ||
270 Operating profit | 43 889.00 | 43 889.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | -64.00 | -64.00 | ||
310 Profit or loss | 45 707.00 | 45 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 610.00 | 22 610.00 | ||
378 Amount of deductible VAT on goods and services | 10 961.00 | 10 961.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 900.00 | 22 900.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 813.00 | 26 813.00 | ||
682 INCREASES Total Statement of Provisions | 22 900.00 | 22 900.00 | ||
684 DECREASES in Total Provisions Statement | 26 813.00 | 26 813.00 | ||
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