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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : WATER OF ASIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | WATER OF ASIA GROUP |
| Siren | 839307683 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3293 |
| Management number | 2018B00165 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
044 Total Fixed Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
072 Receivables – Other | 52 896.00 | 52 896.00 | 52 896.00 | |
084 Cash | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 53 366.00 | 53 366.00 | 53 366.00 | |
110 Total Assets | 84 366.00 | 84 366.00 | 84 366.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 250.00 | |||
136 Profit for the Year | -183.00 | |||
142 Total Equity - Total I | 83 266.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
172 Other debts | 83.00 | |||
176 Total debts | 1 100.00 | |||
180 Liabilities Total | 84 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 2 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 683.00 | 683.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
252 Social security contributions | 410.00 | 410.00 | ||
264 Total operating expenses | 683.00 | 683.00 | ||
270 Operating profit | -683.00 | -683.00 | ||
280 Financial income | 500.00 | 500.00 | ||
310 Profit or loss | -183.00 | -183.00 | ||
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