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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : AIGUEPERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2014-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AIGUEPERSE |
| Siren | 801837816 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2568 |
| Management number | 2014B00217 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 100.00 | 13 464.00 | 25 636.00 | 39 100.00 |
044 Total Fixed Assets | 39 100.00 | 13 464.00 | 25 636.00 | 39 100.00 |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
110 Total Assets | 42 545.00 | 13 464.00 | 29 081.00 | 42 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 794.00 | |||
136 Profit for the Year | -21 662.00 | |||
142 Total Equity - Total I | -1 768.00 | |||
156 Loans and similar debts | 28 531.00 | |||
172 Other debts | 2 318.00 | |||
176 Total debts | 30 849.00 | |||
180 Liabilities Total | 29 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 17 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 822.00 | 26 822.00 | ||
226 Operating subsidies received | 19 511.00 | 19 511.00 | ||
232 Total operating income excluding VAT | 46 333.00 | 46 333.00 | ||
234 Purchases of goods (including customs duties) | 1 228.00 | 1 228.00 | ||
242 Other external expenses | 40 703.00 | 40 703.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
24B (including equipment leasing) | 2 835.00 | 2 835.00 | ||
250 Staff compensation | 2 284.00 | 2 284.00 | ||
252 Social security contributions | 67.00 | 67.00 | ||
254 Depreciation and amortization | 9 291.00 | 9 291.00 | ||
264 Total operating expenses | 53 821.00 | 53 821.00 | ||
270 Operating profit | -7 488.00 | -7 488.00 | ||
290 Exceptional income | 4 578.00 | 4 578.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 18 329.00 | 18 329.00 | ||
310 Profit or loss | -21 662.00 | -21 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 064.00 | 53 064.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
494 Total Fixed Assets (Decreases) | 38 964.00 | 38 964.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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