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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : AQUA FREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | AQUA FREE |
| Siren | 800191223 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7815 |
| Management number | 2014B00143 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57530 Ars-Laquenexy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
060 Merchandise inventory | 926 374.00 | 926 374.00 | 926 374.00 | |
068 Receivables – Trade and related accounts | 1 003 635.00 | 1 003 635.00 | 1 003 635.00 | |
072 Receivables – Other | 829 519.00 | 829 519.00 | 829 519.00 | |
084 Cash | 51 226.00 | 51 226.00 | 51 226.00 | |
092 Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 2 813 098.00 | 2 813 098.00 | 2 813 098.00 | |
110 Total Assets | 2 814 798.00 | 2 814 798.00 | 2 814 798.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 478 693.00 | |||
136 Profit for the Year | 52 891.00 | |||
142 Total Equity - Total I | 559 084.00 | |||
156 Loans and similar debts | 677.00 | |||
166 Suppliers and related accounts | 2 083 358.00 | |||
172 Other debts | 171 679.00 | |||
176 Total debts | 2 255 714.00 | |||
180 Liabilities Total | 2 814 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
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