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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ACQUA PERUTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | ACQUA PERUTA |
| Siren | 830336863 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4966 |
| Management number | 2017B00463 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 693 422.00 | 121 966.00 | 571 456.00 | 693 422.00 |
044 Total Fixed Assets | 693 422.00 | 121 966.00 | 571 456.00 | 693 422.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
084 Cash | 38 611.00 | 38 611.00 | 38 611.00 | |
096 Total Current Assets + Prepaid Expenses | 43 011.00 | 43 011.00 | 43 011.00 | |
110 Total Assets | 736 433.00 | 121 966.00 | 614 467.00 | 736 433.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -57 289.00 | |||
136 Profit for the Year | 2 070.00 | |||
142 Total Equity - Total I | 184 781.00 | |||
156 Loans and similar debts | 421 274.00 | |||
166 Suppliers and related accounts | 6 907.00 | |||
172 Other debts | 1 505.00 | |||
176 Total debts | 429 686.00 | |||
180 Liabilities Total | 614 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 667.00 | 52 667.00 | ||
232 Total operating income excluding VAT | 52 667.00 | 52 667.00 | ||
242 Other external expenses | 10 965.00 | 10 965.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
254 Depreciation and amortization | 34 671.00 | 34 671.00 | ||
264 Total operating expenses | 47 142.00 | 47 142.00 | ||
270 Operating profit | 5 526.00 | 5 526.00 | ||
294 Financial expenses | 3 456.00 | 3 456.00 | ||
310 Profit or loss | 2 070.00 | 2 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 693 422.00 | 693 422.00 | ||
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