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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : AQUABIKING FRANCE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-08-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-07 | Public | 2019-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-04-10 | Public | 2016-08-31 | Simplified |
| Name | AQUABIKING FRANCE LOCATION |
| Siren | 814496832 |
| Closing | 2021-08-31 |
| Registry code | 6201 |
| Registration number | 3779 |
| Management number | 2015B01371 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 51 909.00 | 18 524.00 | 33 385.00 | 51 909.00 |
044 Total Fixed Assets | 52 869.00 | 19 484.00 | 33 385.00 | 52 869.00 |
068 Receivables – Trade and related accounts | 15 753.00 | 15 753.00 | 15 753.00 | |
084 Cash | 17 111.00 | 17 111.00 | 17 111.00 | |
096 Total Current Assets + Prepaid Expenses | 32 864.00 | 32 864.00 | 32 864.00 | |
110 Total Assets | 85 733.00 | 19 484.00 | 66 249.00 | 85 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 425.00 | |||
136 Profit for the Year | 27 780.00 | |||
142 Total Equity - Total I | 29 305.00 | |||
156 Loans and similar debts | 10 327.00 | |||
172 Other debts | 26 617.00 | |||
176 Total debts | 36 944.00 | |||
180 Liabilities Total | 66 249.00 | |||
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