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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : AQUA-WATTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-29 | Partially confidential | 2021-10-31 | Simplified |
| 2021-03-05 | Partially confidential | 2020-10-31 | Simplified |
| Name | AQUA-WATTS |
| Siren | 752162511 |
| Closing | 2020-10-31 |
| Registry code | 8801 |
| Registration number | 1160 |
| Management number | 2012B00410 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 353 022.00 | 129 610.00 | 223 412.00 | 353 022.00 |
044 Total Fixed Assets | 358 022.00 | 129 610.00 | 228 412.00 | 358 022.00 |
068 Receivables – Trade and related accounts | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 17 719.00 | 17 719.00 | 17 719.00 | |
084 Cash | 20 796.00 | 20 796.00 | 20 796.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 41 330.00 | 41 330.00 | 41 330.00 | |
110 Total Assets | 399 352.00 | 129 610.00 | 269 741.00 | 399 352.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 60 667.00 | |||
136 Profit for the Year | 19 443.00 | |||
140 Regulated Provisions | 5 637.00 | |||
142 Total Equity - Total I | 87 397.00 | |||
156 Loans and similar debts | 84 311.00 | |||
166 Suppliers and related accounts | 4 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 496.00 | |||
172 Other debts | 94 014.00 | |||
176 Total debts | 182 344.00 | |||
180 Liabilities Total | 269 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 320.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 73 417.00 | 73 417.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 903.00 | 1 903.00 | ||
490 Total Fixed Assets (Gross Value) | 282 702.00 | 282 702.00 | ||
492 Total Fixed Assets (Increases) | 75 320.00 | 75 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 655.00 | 2 655.00 | ||
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