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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : AQUA FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AQUA FLORE |
| Siren | 477486096 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001740 |
| Management number | 2004B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
044 Total Fixed Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
068 Receivables – Trade and related accounts | 255 786.00 | 255 786.00 | 255 786.00 | |
072 Receivables – Other | 429 075.00 | 429 075.00 | 429 075.00 | |
080 Sellable securities | 25 304.00 | 25 304.00 | 25 304.00 | |
084 Cash | 53 289.00 | 53 289.00 | 53 289.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 764 294.00 | 764 294.00 | 764 294.00 | |
110 Total Assets | 1 434 294.00 | 1 434 294.00 | 1 434 294.00 | |
120 Share or Individual Capital | 546 485.00 | |||
126 Legal Reserve | 50 100.00 | |||
132 Other Reserves | 377 404.00 | |||
136 Profit for the Year | 335 270.00 | |||
142 Total Equity - Total I | 1 309 259.00 | |||
156 Loans and similar debts | 3 838.00 | |||
166 Suppliers and related accounts | 3 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 647.00 | |||
172 Other debts | 117 444.00 | |||
176 Total debts | 125 035.00 | |||
180 Liabilities Total | 1 434 294.00 | |||
199 Of which current accounts of debit partners | 427 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 155.00 | 356 155.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 258.00 | 1 258.00 | ||
232 Total operating income excluding VAT | 358 663.00 | 358 663.00 | ||
242 Other external expenses | 4 760.00 | 4 760.00 | ||
243 (including business tax) | -6 371.00 | -6 371.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
250 Staff compensation | 146 531.00 | 146 531.00 | ||
252 Social security contributions | 19 340.00 | 19 340.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 171 809.00 | 171 809.00 | ||
270 Operating profit | 186 854.00 | 186 854.00 | ||
280 Financial income | 198 309.00 | 198 309.00 | ||
306 Income tax's | 49 893.00 | 49 893.00 | ||
310 Profit or loss | 335 270.00 | 335 270.00 | ||
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