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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : AQUADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | AQUADN |
| Siren | 838991354 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18255 |
| Management number | 2018B03920 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 526.00 | 3 550.00 | 27 975.00 | 31 526.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 32 988.00 | 3 550.00 | 29 437.00 | 32 988.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
064 Advances and down payments on orders | 5 729.00 | 5 729.00 | 5 729.00 | |
068 Receivables – Trade and related accounts | 39 707.00 | 39 707.00 | 39 707.00 | |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
084 Cash | 264 885.00 | 264 885.00 | 264 885.00 | |
096 Total Current Assets + Prepaid Expenses | 345 070.00 | 345 070.00 | 345 070.00 | |
110 Total Assets | 378 058.00 | 3 550.00 | 374 508.00 | 378 058.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 076.00 | |||
136 Profit for the Year | 137 372.00 | |||
142 Total Equity - Total I | 166 948.00 | |||
164 Advances and down payments received on current orders | 32 600.00 | |||
166 Suppliers and related accounts | 10 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 470.00 | |||
172 Other debts | 164 045.00 | |||
176 Total debts | 207 559.00 | |||
180 Liabilities Total | 374 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 562.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 734.00 | 734.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 671.00 | 17 671.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 695.00 | 2 695.00 | ||
482 INCREASES Financial Assets | 1 462.00 | 1 462.00 | ||
490 Total Fixed Assets (Gross Value) | 10 426.00 | 10 426.00 | ||
492 Total Fixed Assets (Increases) | 22 562.00 | 22 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 34 040.00 | 34 040.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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