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A HOME > CORPORATES > AQUA VERDON > BALANCE SHEET ( 2021-06-01)

THE LIST OF BALANCE SHEET : AQUA VERDON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-10-31 Simplified
2021-09-15 Public 2015-10-31 Simplified
2021-09-13 Public 2016-10-31 Simplified
2021-09-07 Public 2014-10-31 Simplified
2021-06-01 Public 2019-10-31 Simplified
2021-02-10 Public 2017-10-31 Simplified
NameAQUA VERDON
Siren752699785
Closing2019-10-31
Registry code 0401
Registration number 1940
Management number2012B00318
Activity code 8551Z
Closing date n-12018-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address04120 Castellane
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
084 Cash 22 143.00 22 143.00 22 143.00
096 Total Current Assets + Prepaid Expenses 22 143.00 22 143.00 22 143.00
110 Total Assets 22 143.00 22 143.00 22 143.00
120 Share or Individual Capital 5 100.00
126 Legal Reserve 275.00
134 Retained Earnings -3 191.00
136 Profit for the Year 2 753.00
142 Total Equity - Total I 4 937.00
166 Suppliers and related accounts 9 206.00
172 Other debts 8 000.00
176 Total debts 17 206.00
180 Liabilities Total 22 143.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 54 884.00 54 884.00
232 Total operating income excluding VAT 54 884.00 54 884.00
242 Other external expenses 18 456.00 18 456.00
244 Taxes, duties and similar payments 244.00 244.00
250 Staff compensation 22 182.00 22 182.00
252 Social security contributions 8 270.00 8 270.00
256 Provisions 2 938.00 2 938.00
264 Total operating expenses 52 090.00 52 090.00
270 Operating profit 2 794.00 2 794.00
306 Income tax's 41.00 41.00
310 Profit or loss 2 753.00 2 753.00

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