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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : AQUAFIT'BULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| Name | AQUAFIT'BULLE |
| Siren | 882426851 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000917 |
| Management number | 2020B00318 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 198.00 | 1 198.00 | 1 198.00 | |
BZ Other receivables | 629.00 | 629.00 | 629.00 | |
CF Cash and cash equivalents | 4 175.00 | 4 175.00 | 4 175.00 | |
CJ TOTAL (II) | 6 002.00 | 6 002.00 | 6 002.00 | |
CO Grand total (0 to V) | 6 002.00 | 6 002.00 | 6 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 010.00 | -4 010.00 | ||
DL TOTAL (I) | -3 010.00 | -3 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | ||
DX Trade payables and related accounts | 1 581.00 | 1 581.00 | ||
DY Tax and social security liabilities | 4 331.00 | 4 331.00 | ||
EC TOTAL (IV) | 9 012.00 | 9 012.00 | ||
EE Grand total (I to V) | 6 002.00 | 6 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 322.00 | 24 322.00 | 24 322.00 | |
FJ Net sales | 24 322.00 | 24 322.00 | 24 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 405.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 24 743.00 | |||
FW Other purchases and external expenses | 20 109.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 7 108.00 | |||
FZ Social Security Contributions | 1 335.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 753.00 | |||
GG - OPERATING RESULT (I - II) | -4 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 743.00 | 24 743.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 753.00 | 28 753.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 010.00 | -4 010.00 | ||
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