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BALANCE SHEET (
2021-09-13)
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 | 2016-10-31 |
| Registry code | 0401 |
| Registration number | 3664 |
| Management number | 2012B00318 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 933.00 | 2 360.00 | 1 573.00 | 3 933.00 |
014 Intangible Assets - Other | 1 077.00 | 119.00 | 958.00 | 1 077.00 |
044 Total Fixed Assets | 5 010.00 | 2 479.00 | 2 531.00 | 5 010.00 |
068 Receivables – Trade and related accounts | 320.00 | 320.00 | 320.00 | |
080 Sellable securities | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 13 390.00 | 13 390.00 | 13 390.00 | |
096 Total Current Assets + Prepaid Expenses | 16 751.00 | 16 751.00 | 16 751.00 | |
110 Total Assets | 21 761.00 | 2 479.00 | 19 282.00 | 21 761.00 |
120 Share or Individual Capital | 5 100.00 | |||
134 Retained Earnings | -946.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 4 363.00 | |||
166 Suppliers and related accounts | 7 347.00 | |||
172 Other debts | 7 572.00 | |||
176 Total debts | 14 919.00 | |||
180 Liabilities Total | 19 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 323.00 | 42 323.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 43 323.00 | 43 323.00 | ||
242 Other external expenses | 12 511.00 | 12 511.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 21 912.00 | 21 912.00 | ||
252 Social security contributions | 5 286.00 | 5 286.00 | ||
254 Depreciation and amortization | 2 480.00 | 2 480.00 | ||
262 Other expenses | 621.00 | 621.00 | ||
264 Total operating expenses | 43 087.00 | 43 087.00 | ||
270 Operating profit | 236.00 | 236.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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