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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : AQUA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AQUA-SERVICES |
| Siren | 818735672 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 1532 |
| Management number | 2016B00285 |
| Activity code | 8129B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 085.00 | 28 978.00 | 2 107.00 | 31 085.00 |
044 Total Fixed Assets | 31 085.00 | 28 978.00 | 2 107.00 | 31 085.00 |
050 Raw materials, supplies, in progress | 12 161.00 | 12 161.00 | 12 161.00 | |
068 Receivables – Trade and related accounts | 36 029.00 | 36 029.00 | 36 029.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 179 060.00 | 179 060.00 | 179 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 227 647.00 | 227 647.00 | 227 647.00 | |
110 Total Assets | 258 733.00 | 28 978.00 | 229 755.00 | 258 733.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 548.00 | |||
136 Profit for the Year | 137 352.00 | |||
142 Total Equity - Total I | 145 100.00 | |||
156 Loans and similar debts | 35 564.00 | |||
164 Advances and down payments received on current orders | 15 576.00 | |||
166 Suppliers and related accounts | 2 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 485.00 | |||
172 Other debts | 31 329.00 | |||
176 Total debts | 84 655.00 | |||
180 Liabilities Total | 229 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
195 Of which payables due in more than one year | 24 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 29 735.00 | 29 735.00 | ||
492 Total Fixed Assets (Increases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 670.00 | 85 670.00 | ||
378 Amount of deductible VAT on goods and services | 42 873.00 | 42 873.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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