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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : L'EAU DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | L'EAU DU ROCHER |
| Siren | 851391086 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68186 |
| Management number | 2020B07491 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 100.00 | 965.00 | 9 135.00 | 10 100.00 |
040 Financial Assets | 2 473.00 | 2 473.00 | 2 473.00 | |
044 Total Fixed Assets | 12 573.00 | 965.00 | 11 608.00 | 12 573.00 |
068 Receivables – Trade and related accounts | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 4 941.00 | 4 941.00 | 4 941.00 | |
084 Cash | 6 260.00 | 6 260.00 | 6 260.00 | |
088 Cash | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 12 480.00 | 12 480.00 | 12 480.00 | |
110 Total Assets | 25 053.00 | 965.00 | 24 088.00 | 25 053.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 365.00 | |||
136 Profit for the Year | 4 517.00 | |||
142 Total Equity - Total I | 9 882.00 | |||
166 Suppliers and related accounts | 9 320.00 | |||
172 Other debts | 4 886.00 | |||
176 Total debts | 14 206.00 | |||
180 Liabilities Total | 24 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 456.00 | 16 456.00 | ||
218 Production of services sold - France | 16 456.00 | 16 456.00 | ||
226 Operating subsidies received | 11 930.00 | 11 930.00 | ||
232 Total operating income excluding VAT | 28 386.00 | 28 386.00 | ||
242 Other external expenses | 22 904.00 | 22 904.00 | ||
254 Depreciation and amortization | 965.00 | 965.00 | ||
264 Total operating expenses | 23 869.00 | 23 869.00 | ||
270 Operating profit | 4 517.00 | 4 517.00 | ||
310 Profit or loss | 4 517.00 | 4 517.00 | ||
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