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BALANCE SHEET (
2022-10-17)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5700 |
| Management number | 2016B00195 |
| Activity code | 6420Z |
| 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 | 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 | 170 406.00 | 26 671.00 | 143 735.00 | 170 406.00 |
040 Financial Assets | 726 411.00 | 726 411.00 | 726 411.00 | |
044 Total Fixed Assets | 896 817.00 | 26 671.00 | 870 146.00 | 896 817.00 |
072 Receivables – Other | 218 594.00 | 218 594.00 | 218 594.00 | |
084 Cash | 292 845.00 | 292 845.00 | 292 845.00 | |
096 Total Current Assets + Prepaid Expenses | 511 438.00 | 511 438.00 | 511 438.00 | |
110 Total Assets | 1 408 255.00 | 26 671.00 | 1 381 584.00 | 1 408 255.00 |
120 Share or Individual Capital | 726 336.00 | |||
134 Retained Earnings | -193 364.00 | |||
136 Profit for the Year | 737 468.00 | |||
142 Total Equity - Total I | 1 270 440.00 | |||
156 Loans and similar debts | 94 217.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 710.00 | |||
172 Other debts | 15 886.00 | |||
176 Total debts | 111 144.00 | |||
180 Liabilities Total | 1 381 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 852.00 | 5 852.00 | ||
230 Other income | 775 003.00 | 775 003.00 | ||
232 Total operating income excluding VAT | 780 855.00 | 780 855.00 | ||
242 Other external expenses | 2 389.00 | 2 389.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
254 Depreciation and amortization | 5 457.00 | 5 457.00 | ||
262 Other expenses | 33 536.00 | 33 536.00 | ||
264 Total operating expenses | 41 558.00 | 41 558.00 | ||
270 Operating profit | 739 298.00 | 739 298.00 | ||
294 Financial expenses | 1 830.00 | 1 830.00 | ||
310 Profit or loss | 737 468.00 | 737 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 610.00 | 27 610.00 | ||
490 Total Fixed Assets (Gross Value) | 869 207.00 | 869 207.00 | ||
492 Total Fixed Assets (Increases) | 27 610.00 | 27 610.00 | ||
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