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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : AQUA DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | AQUA DIEM |
| Siren | 452988306 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 4558 |
| Management number | 2021B01486 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01260 Valromey-sur-Séran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | 5 835.00 | |
AT Other tangible assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BJ TOTAL (I) | 7 630.00 | 7 615.00 | 15.00 | 7 630.00 |
BX Customers and related accounts | 31 356.00 | 31 356.00 | 31 356.00 | |
BZ Other receivables | 5 341.00 | 5 341.00 | 5 341.00 | |
CF Cash and cash equivalents | 44 456.00 | 44 456.00 | 44 456.00 | |
CH Prepaid expenses | 4 254.00 | 4 254.00 | 4 254.00 | |
CJ TOTAL (II) | 85 407.00 | 85 407.00 | 85 407.00 | |
CO Grand total (0 to V) | 93 037.00 | 7 615.00 | 85 422.00 | 93 037.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 18 834.00 | 12 098.00 | 18 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 201.00 | 36 736.00 | 17 201.00 | |
DL TOTAL (I) | 36 146.00 | 48 944.00 | 36 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 622.00 | 3 983.00 | |
DX Trade payables and related accounts | 6 719.00 | 4 621.00 | 6 719.00 | |
DY Tax and social security liabilities | 36 000.00 | 40 521.00 | 36 000.00 | |
EA Other liabilities | 2 575.00 | 2 575.00 | 2 575.00 | |
EC TOTAL (IV) | 49 277.00 | 48 340.00 | 49 277.00 | |
EE Grand total (I to V) | 85 422.00 | 97 284.00 | 85 422.00 | |
EI Including equity loans | 3 983.00 | 3 983.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 820.00 | |||
FJ Net sales | 164 820.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 164 821.00 | |||
FW Other purchases and external expenses | 44 737.00 | |||
FX Taxes, duties, and similar payments | 1 463.00 | |||
FY Salaries and Wages | 73 633.00 | |||
FZ Social Security Contributions | 24 727.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 144 584.00 | |||
GG - OPERATING RESULT (I - II) | 20 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 640.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | |||
HK Income tax | 3 036.00 | 7 404.00 | 3 036.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 164 821.00 | 193 347.00 | 164 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 620.00 | 156 611.00 | 147 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 201.00 | 36 736.00 | 17 201.00 | |
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