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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : AQUAKINE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | AQUAKINE DEVELOPPEMENT |
| Siren | 492744891 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4639 |
| Management number | 2006B40428 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 416.00 | 8 694.00 | 2 721.00 | 11 416.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 11 496.00 | 8 694.00 | 2 801.00 | 11 496.00 |
064 Advances and down payments on orders | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 8 762.00 | 8 762.00 | 8 762.00 | |
110 Total Assets | 20 258.00 | 8 694.00 | 11 564.00 | 20 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 506.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | -2 243.00 | |||
142 Total Equity - Total I | 7 396.00 | |||
166 Suppliers and related accounts | 2 877.00 | |||
172 Other debts | 1 291.00 | |||
176 Total debts | 4 168.00 | |||
180 Liabilities Total | 11 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 182.00 | 3 182.00 | ||
217 Production of services sold - Export | 13 400.00 | 13 400.00 | ||
218 Production of services sold - France | 20 600.00 | 15 300.00 | 20 600.00 | |
232 Total operating income excluding VAT | 23 782.00 | 15 300.00 | 23 782.00 | |
234 Purchases of goods (including customs duties) | 2 408.00 | 2 408.00 | ||
242 Other external expenses | 20 228.00 | 9 186.00 | 20 228.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 321.00 | 312.00 | |
254 Depreciation and amortization | 813.00 | 720.00 | 813.00 | |
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 25 761.00 | 10 227.00 | 25 761.00 | |
270 Operating profit | -1 979.00 | 5 073.00 | -1 979.00 | |
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 761.00 | |||
310 Profit or loss | -2 243.00 | 4 312.00 | -2 243.00 | |
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