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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : NEW DRINKING WATER (N.D.W)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | NEW DRINKING WATER (N.D.W) |
| Siren | 497579342 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27911 |
| Management number | 2021B00934 |
| Activity code | 2829B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 002.00 | 1 002.00 | 1 002.00 | |
BJ TOTAL (I) | 2 794.00 | 1 002.00 | 1 793.00 | 2 794.00 |
BT Goods | ||||
BZ Other receivables | 2 211.00 | 2 211.00 | 2 211.00 | |
CF Cash and cash equivalents | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 2 837.00 | 2 837.00 | 2 837.00 | |
CO Grand total (0 to V) | 5 632.00 | 1 002.00 | 4 630.00 | 5 632.00 |
CU Other investments | 1 793.00 | 1 793.00 | 1 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DH Retained earnings | -69 465.00 | -54 487.00 | -69 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 784.00 | -14 978.00 | -36 784.00 | |
DL TOTAL (I) | -44 649.00 | -7 865.00 | -44 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 834.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 845.00 | 54 478.00 | 48 845.00 | |
DX Trade payables and related accounts | 434.00 | 434.00 | 434.00 | |
DY Tax and social security liabilities | 39.00 | |||
EA Other liabilities | 535.00 | |||
EC TOTAL (IV) | 49 279.00 | 75 320.00 | 49 279.00 | |
EE Grand total (I to V) | 4 630.00 | 67 455.00 | 4 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 630.00 | 81 630.00 | ||
FJ Net sales | 81 630.00 | 81 630.00 | ||
FQ Other income | 39.00 | |||
FR Total operating income (I) | 81 669.00 | |||
FT Inventory change (goods) | 64 282.00 | |||
FU Purchases of raw materials and other supplies | 44 401.00 | |||
FW Other purchases and external expenses | 9 770.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 118 453.00 | |||
GG - OPERATING RESULT (I - II) | -36 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 669.00 | 80 393.00 | 81 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 453.00 | 95 371.00 | 118 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 784.00 | -14 978.00 | -36 784.00 | |
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