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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : WATER PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-07-25 | Public | 2020-12-31 | Simplified |
| 2022-03-18 | Public | 2018-12-31 | Simplified |
| Name | WATER PROCESS |
| Siren | 818749269 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 898 |
| Management number | 2016B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 796.00 | 10 607.00 | 132 189.00 | 142 796.00 |
040 Financial Assets | 726 411.00 | 726 411.00 | 726 411.00 | |
044 Total Fixed Assets | 869 207.00 | 10 607.00 | 858 600.00 | 869 207.00 |
068 Receivables – Trade and related accounts | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 3 295.00 | 3 295.00 | 3 295.00 | |
110 Total Assets | 872 501.00 | 10 607.00 | 861 894.00 | 872 501.00 |
120 Share or Individual Capital | 726 336.00 | |||
134 Retained Earnings | -30 229.00 | |||
136 Profit for the Year | -24 801.00 | |||
142 Total Equity - Total I | 671 305.00 | |||
156 Loans and similar debts | 122 182.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 803.00 | |||
172 Other debts | 67 387.00 | |||
176 Total debts | 190 589.00 | |||
180 Liabilities Total | 861 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 350.00 | 1 350.00 | ||
232 Total operating income excluding VAT | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 2 336.00 | 2 336.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
254 Depreciation and amortization | 5 304.00 | 5 304.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 7 876.00 | 7 876.00 | ||
270 Operating profit | -6 526.00 | -6 526.00 | ||
294 Financial expenses | 2 164.00 | 2 164.00 | ||
306 Income tax's | 16 112.00 | 16 112.00 | ||
310 Profit or loss | -24 801.00 | -24 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 869 207.00 | 869 207.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
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