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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AQUARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | AQUARENOV |
| Siren | 492655345 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14436 |
| Management number | 2006B04099 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 8 694.00 | 8 526.00 | 169.00 | 8 694.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 63 796.00 | 8 526.00 | 55 271.00 | 63 796.00 |
068 Receivables – Trade and related accounts | 6 728.00 | 6 728.00 | 6 728.00 | |
072 Receivables – Other | 7 759.00 | 7 759.00 | 7 759.00 | |
084 Cash | 1 005.00 | 1 005.00 | 1 005.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 17 734.00 | 17 734.00 | 17 734.00 | |
110 Total Assets | 81 530.00 | 8 526.00 | 73 004.00 | 81 530.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 857.00 | |||
136 Profit for the Year | -10 577.00 | |||
142 Total Equity - Total I | 61 081.00 | |||
172 Other debts | 11 924.00 | |||
176 Total debts | 11 924.00 | |||
180 Liabilities Total | 73 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 199.00 | 89 199.00 | ||
226 Operating subsidies received | 4 167.00 | 4 167.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 93 426.00 | 93 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 835.00 | 30 835.00 | ||
242 Other external expenses | 43 572.00 | 43 572.00 | ||
243 (including business tax) | -13 041.00 | -13 041.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
24B (including equipment leasing) | 2 867.00 | 2 867.00 | ||
250 Staff compensation | 23 535.00 | 23 535.00 | ||
252 Social security contributions | 3 252.00 | 3 252.00 | ||
254 Depreciation and amortization | 1 076.00 | 1 076.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 103 899.00 | 103 899.00 | ||
270 Operating profit | -10 473.00 | -10 473.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | -10 577.00 | -10 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 177.00 | 177.00 | ||
490 Total Fixed Assets (Gross Value) | 63 619.00 | 63 619.00 | ||
492 Total Fixed Assets (Increases) | 177.00 | 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 390.00 | 8 390.00 | ||
378 Amount of deductible VAT on goods and services | 11 629.00 | 11 629.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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