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BALANCE SHEET (
2022-07-25)
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 | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 3442 |
| Management number | 2016B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| 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 | 21 214.00 | 121 582.00 | 142 796.00 |
040 Financial Assets | 726 411.00 | 726 411.00 | 726 411.00 | |
044 Total Fixed Assets | 869 207.00 | 21 214.00 | 847 993.00 | 869 207.00 |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 7 099.00 | 7 099.00 | 7 099.00 | |
096 Total Current Assets + Prepaid Expenses | 8 893.00 | 8 893.00 | 8 893.00 | |
110 Total Assets | 878 100.00 | 21 214.00 | 856 886.00 | 878 100.00 |
120 Share or Individual Capital | 726 336.00 | |||
134 Retained Earnings | -73 312.00 | |||
136 Profit for the Year | -120 053.00 | |||
142 Total Equity - Total I | 532 972.00 | |||
156 Loans and similar debts | 106 390.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 500.00 | |||
172 Other debts | 216 504.00 | |||
176 Total debts | 323 914.00 | |||
180 Liabilities Total | 856 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 963.00 | 8 963.00 | ||
232 Total operating income excluding VAT | 8 963.00 | 8 963.00 | ||
242 Other external expenses | 2 460.00 | 2 460.00 | ||
254 Depreciation and amortization | 5 304.00 | 5 304.00 | ||
264 Total operating expenses | 7 764.00 | 7 764.00 | ||
270 Operating profit | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 1 820.00 | 1 820.00 | ||
306 Income tax's | 119 433.00 | 119 433.00 | ||
310 Profit or loss | -120 053.00 | -120 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 869 207.00 | 869 207.00 | ||
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