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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : AQUA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Complete |
| 2021-12-22 | Public | 2021-08-31 | Complete |
| 2021-02-19 | Public | 2020-08-31 | Complete |
| Name | AQUA HOLDING |
| Siren | 878399153 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2021/015729 |
| Management number | 2019B01746 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 377 000.00 | 377 000.00 | 377 000.00 | |
CF Cash and cash equivalents | 13 183.00 | 13 183.00 | 13 183.00 | |
CJ TOTAL (II) | 13 183.00 | 13 183.00 | 13 183.00 | |
CO Grand total (0 to V) | 390 183.00 | 390 183.00 | 390 183.00 | |
CU Other investments | 287 000.00 | 287 000.00 | 287 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 89 785.00 | 89 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 391.00 | 90 385.00 | 72 391.00 | |
DL TOTAL (I) | 168 776.00 | 96 385.00 | 168 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 261.00 | 222 097.00 | 190 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 426.00 | 30 426.00 | 30 426.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 221 408.00 | 253 244.00 | 221 408.00 | |
EE Grand total (I to V) | 390 183.00 | 349 629.00 | 390 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 947.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 947.00 | |||
GG - OPERATING RESULT (I - II) | -3 947.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 3 662.00 | |||
GU Total financial expenses (VI) | 3 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 76 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 120 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609.00 | 29 615.00 | 7 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 391.00 | 90 385.00 | 72 391.00 | |
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