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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : WATER AFRICAN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | WATER AFRICAN PROJECT |
| Siren | 834203390 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007524 |
| Management number | 2017B02588 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 693.00 | 10 259.00 | 55 434.00 | 65 693.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 70 193.00 | 10 259.00 | 59 934.00 | 70 193.00 |
060 Merchandise inventory | 9 121.00 | 9 121.00 | 9 121.00 | |
064 Advances and down payments on orders | 68 392.00 | 68 392.00 | 68 392.00 | |
068 Receivables – Trade and related accounts | 588 415.00 | 588 415.00 | 588 415.00 | |
072 Receivables – Other | 51 020.00 | 51 020.00 | 51 020.00 | |
084 Cash | 656 015.00 | 656 015.00 | 656 015.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 1 374 021.00 | 1 374 021.00 | 1 374 021.00 | |
110 Total Assets | 1 444 214.00 | 10 259.00 | 1 433 955.00 | 1 444 214.00 |
120 Share or Individual Capital | 173 500.00 | |||
126 Legal Reserve | 17 350.00 | |||
132 Other Reserves | 329 300.00 | |||
134 Retained Earnings | 21.00 | |||
136 Profit for the Year | 561 092.00 | |||
142 Total Equity - Total I | 1 081 263.00 | |||
166 Suppliers and related accounts | 146 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 709.00 | |||
172 Other debts | 205 879.00 | |||
176 Total debts | 352 692.00 | |||
180 Liabilities Total | 1 433 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 821.00 | |||
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