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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : AQUA VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-10-31 | Simplified |
| 2021-09-15 | Public | 2015-10-31 | Simplified |
| 2021-09-13 | Public | 2016-10-31 | Simplified |
| 2021-09-07 | Public | 2014-10-31 | Simplified |
| 2021-06-01 | Public | 2019-10-31 | Simplified |
| 2021-02-10 | Public | 2017-10-31 | Simplified |
| Name | AQUA VERDON |
| Siren | 752699785 |
| Closing | 2014-10-31 |
| Registry code | 0401 |
| Registration number | 3604 |
| Management number | 2012B00318 |
| Activity code | 8551Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 653.00 | 2 360.00 | 6 293.00 | 8 653.00 |
014 Intangible Assets - Other | 11 420.00 | 6 444.00 | 4 984.00 | 11 420.00 |
044 Total Fixed Assets | 20 081.00 | 8 804.00 | 11 277.00 | 20 081.00 |
050 Raw materials, supplies, in progress | 2 407.00 | 2 407.00 | 2 407.00 | |
080 Sellable securities | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 11 578.00 | 11 578.00 | 11 578.00 | |
092 Prepaid expenses | 2 662.00 | 2 662.00 | 2 662.00 | |
096 Total Current Assets + Prepaid Expenses | 20 696.00 | 20 695.00 | 20 696.00 | |
110 Total Assets | 40 777.00 | 8 804.00 | 31 973.00 | 40 777.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 56.00 | |||
136 Profit for the Year | 509.00 | |||
142 Total Equity - Total I | 5 665.00 | |||
154 Provisions for risks and charges - Total II | 182.00 | |||
166 Suppliers and related accounts | 10 982.00 | |||
172 Other debts | 15 144.00 | |||
176 Total debts | 26 126.00 | |||
180 Liabilities Total | 31 973.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 454.00 | 70 061.00 | 38 454.00 | |
232 Total operating income excluding VAT | 38 454.00 | 70 061.00 | 38 454.00 | |
234 Purchases of goods (including customs duties) | 1 197.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 130.00 | |||
240 Inventory changes (raw materials and supplies) | 560.00 | 560.00 | ||
242 Other external expenses | 11 802.00 | 26 190.00 | 11 802.00 | |
244 Taxes, duties and similar payments | 203.00 | 161.00 | 203.00 | |
250 Staff compensation | 11 166.00 | 19 546.00 | 11 166.00 | |
252 Social security contributions | 4 199.00 | 9 167.00 | 4 199.00 | |
254 Depreciation and amortization | 8 804.00 | 10 219.00 | 8 804.00 | |
256 Provisions | 606.00 | 606.00 | ||
262 Other expenses | 170.00 | 831.00 | 170.00 | |
264 Total operating expenses | 37 511.00 | 70 440.00 | 37 511.00 | |
270 Operating profit | 943.00 | -373.00 | 943.00 | |
280 Financial income | 28.00 | 137.00 | 28.00 | |
294 Financial expenses | 88.00 | |||
300 Exceptional expenses | 139.00 | |||
310 Profit or loss | -463.00 | -463.00 | -463.00 | |
378 Amount of deductible VAT on goods and services | -7 795.00 | -7 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 081.00 | 20 081.00 | ||
494 Total Fixed Assets (Decreases) | 8 804.00 | 8 804.00 | ||
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