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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : AQUA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AQUA-SERVICES |
| Siren | 818735672 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9087 |
| Management number | 2016B00285 |
| Activity code | 8129B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 735.00 | 24 707.00 | 5 028.00 | 29 735.00 |
044 Total Fixed Assets | 29 735.00 | 24 707.00 | 5 028.00 | 29 735.00 |
050 Raw materials, supplies, in progress | 7 608.00 | 7 608.00 | 7 608.00 | |
068 Receivables – Trade and related accounts | 17 494.00 | 17 494.00 | 17 494.00 | |
072 Receivables – Other | 9 904.00 | 9 904.00 | 9 904.00 | |
084 Cash | 147 405.00 | 147 405.00 | 147 405.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 183 111.00 | 183 111.00 | 183 111.00 | |
110 Total Assets | 212 846.00 | 24 707.00 | 188 139.00 | 212 846.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 883.00 | |||
136 Profit for the Year | 80 665.00 | |||
142 Total Equity - Total I | 117 748.00 | |||
156 Loans and similar debts | 43 576.00 | |||
164 Advances and down payments received on current orders | 14 672.00 | |||
166 Suppliers and related accounts | 3 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 596.00 | |||
172 Other debts | 8 995.00 | |||
176 Total debts | 70 391.00 | |||
180 Liabilities Total | 188 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
195 Of which payables due in more than one year | 39 504.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 28 486.00 | 28 486.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 704.00 | 64 704.00 | ||
378 Amount of deductible VAT on goods and services | 34 455.00 | 34 455.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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