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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AQUAFIT'BULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| Name | AQUAFIT'BULLE |
| Siren | 882426851 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008397 |
| Management number | 2020B00318 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 347.00 | 2 347.00 | 2 347.00 | |
BZ Other receivables | 1 004.00 | 1 004.00 | 1 004.00 | |
CF Cash and cash equivalents | 54 655.00 | 54 655.00 | 54 655.00 | |
CJ TOTAL (II) | 58 006.00 | 58 006.00 | 58 006.00 | |
CO Grand total (0 to V) | 58 006.00 | 58 006.00 | 58 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 010.00 | -4 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 857.00 | -4 010.00 | 47 857.00 | |
DL TOTAL (I) | 44 848.00 | -3 010.00 | 44 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | 3 100.00 | |
DX Trade payables and related accounts | 5 410.00 | 1 581.00 | 5 410.00 | |
DY Tax and social security liabilities | 4 648.00 | 4 331.00 | 4 648.00 | |
EC TOTAL (IV) | 13 159.00 | 9 012.00 | 13 159.00 | |
EE Grand total (I to V) | 58 006.00 | 6 002.00 | 58 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 609.00 | 44 609.00 | 44 609.00 | |
FJ Net sales | 44 609.00 | 44 609.00 | 44 609.00 | |
FO Operating subsidies | 62 673.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 650.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 113 932.00 | |||
FU Purchases of raw materials and other supplies | 145.00 | |||
FW Other purchases and external expenses | 49 435.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
FY Salaries and Wages | 11 571.00 | |||
FZ Social Security Contributions | 3 182.00 | |||
GE Other Expenses | 828.00 | |||
GF Total Operating Expenses (II) | 65 764.00 | |||
GG - OPERATING RESULT (I - II) | 48 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 311.00 | 311.00 | ||
HH Total exceptional expenses (VIII) | 311.00 | 311.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -311.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 932.00 | 24 743.00 | 113 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 075.00 | 28 753.00 | 66 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 857.00 | -4 010.00 | 47 857.00 | |
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