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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AQUATIK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| Name | AQUATIK SERVICES |
| Siren | 883573560 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006963 |
| Management number | 2020B01144 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 944.00 | 747.00 | 19 196.00 | 19 944.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 19 959.00 | 747.00 | 19 212.00 | 19 959.00 |
BX Customers and related accounts | 3 251.00 | 3 251.00 | 3 251.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 10 078.00 | 10 078.00 | 10 078.00 | |
CJ TOTAL (II) | 13 346.00 | 13 346.00 | 13 346.00 | |
CO Grand total (0 to V) | 33 305.00 | 747.00 | 32 558.00 | 33 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | 17 817.00 | ||
DL TOTAL (I) | 19 817.00 | 19 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 1 173.00 | ||
DX Trade payables and related accounts | 2 768.00 | 2 768.00 | ||
DY Tax and social security liabilities | 8 798.00 | 8 798.00 | ||
EC TOTAL (IV) | 12 740.00 | 12 740.00 | ||
EE Grand total (I to V) | 32 558.00 | 32 558.00 | ||
EG Accrued income and payables due within one year | 12 740.00 | 12 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 538.00 | 22 538.00 | ||
FG Production sold - services | 917.00 | 38 278.00 | 39 196.00 | 917.00 |
FJ Net sales | 917.00 | 60 817.00 | 61 735.00 | 917.00 |
FR Total operating income (I) | 61 735.00 | |||
FS Purchases of goods (including customs duties) | 12 560.00 | |||
FU Purchases of raw materials and other supplies | 530.00 | |||
FW Other purchases and external expenses | 16 082.00 | |||
FX Taxes, duties, and similar payments | 809.00 | |||
FY Salaries and Wages | 8 558.00 | |||
FZ Social Security Contributions | 3 181.00 | |||
GA Operating Expenses - Depreciation and Amortization | 747.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 42 472.00 | |||
GG - OPERATING RESULT (I - II) | 19 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 445.00 | 1 445.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 735.00 | 61 735.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 917.00 | 43 917.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | 17 817.00 | ||
HP References: Equipment leasing | 5 065.00 | 5 065.00 | ||
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