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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : RESEAUX EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | RESEAUX EAUX |
| Siren | 791588072 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 20220 |
| Management number | 2013B00388 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 820.00 | 11 820.00 | 11 820.00 | |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 13 345.00 | 11 820.00 | 1 525.00 | 13 345.00 |
068 Receivables – Trade and related accounts | 36 775.00 | 36 775.00 | 36 775.00 | |
072 Receivables – Other | 6 273.00 | 6 273.00 | 6 273.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 43 048.00 | 43 048.00 | 43 048.00 | |
110 Total Assets | 56 393.00 | 11 820.00 | 44 573.00 | 56 393.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | 139.00 | |||
142 Total Equity - Total I | 2 200.00 | |||
156 Loans and similar debts | 1 503.00 | |||
166 Suppliers and related accounts | 34 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 6 508.00 | |||
176 Total debts | 42 374.00 | |||
180 Liabilities Total | 44 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200.00 | |||
218 Production of services sold - France | 4 143.00 | 11 356.00 | 4 143.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 4 143.00 | 11 560.00 | 4 143.00 | |
242 Other external expenses | 3 390.00 | 9 145.00 | 3 390.00 | |
244 Taxes, duties and similar payments | 614.00 | 720.00 | 614.00 | |
262 Other expenses | 1 487.00 | |||
264 Total operating expenses | 4 004.00 | 11 352.00 | 4 004.00 | |
270 Operating profit | 139.00 | 208.00 | 139.00 | |
300 Exceptional expenses | 208.00 | |||
310 Profit or loss | 139.00 | 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 11 820.00 | 11 820.00 | ||
492 Total Fixed Assets (Increases) | 1 525.00 | 1 525.00 | ||
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