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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : EAUZONE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-04-14 | Public | 2020-12-31 | Complete |
| Name | EAUZONE HOLDING |
| Siren | 852560572 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 34322 |
| Management number | 2019B02664 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 140.00 | 943.00 | 1 083.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 652 583.00 | 140.00 | 652 443.00 | 652 583.00 |
BX Customers and related accounts | 63 041.00 | 63 041.00 | 63 041.00 | |
BZ Other receivables | 1 459.00 | 1 459.00 | 1 459.00 | |
CF Cash and cash equivalents | 26 493.00 | 26 493.00 | 26 493.00 | |
CJ TOTAL (II) | 90 992.00 | 90 992.00 | 90 992.00 | |
CO Grand total (0 to V) | 743 575.00 | 140.00 | 743 435.00 | 743 575.00 |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 870.00 | 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 516.00 | 17 400.00 | -25 516.00 | |
DL TOTAL (I) | 625 354.00 | 667 400.00 | 625 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 225.00 | 9 755.00 | |
DX Trade payables and related accounts | 34 499.00 | 18 371.00 | 34 499.00 | |
DY Tax and social security liabilities | 73 081.00 | 30 750.00 | 73 081.00 | |
EA Other liabilities | 746.00 | 21 899.00 | 746.00 | |
EC TOTAL (IV) | 118 081.00 | 71 245.00 | 118 081.00 | |
EE Grand total (I to V) | 743 435.00 | 738 645.00 | 743 435.00 | |
EI Including equity loans | 9 755.00 | 9 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 029.00 | 133 057.00 | 169 086.00 | 36 029.00 |
FG Production sold - services | 108 625.00 | 108 625.00 | 108 625.00 | |
FJ Net sales | 144 654.00 | 133 057.00 | 277 711.00 | 144 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 30 467.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 308 183.00 | |||
FS Purchases of goods (including customs duties) | 137 328.00 | |||
FU Purchases of raw materials and other supplies | 28 870.00 | |||
FW Other purchases and external expenses | 30 456.00 | |||
FY Salaries and Wages | 106 056.00 | |||
FZ Social Security Contributions | 30 842.00 | |||
GA Operating Expenses - Depreciation and Amortization | 140.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 333 699.00 | |||
GG - OPERATING RESULT (I - II) | -25 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 070.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 308 183.00 | 207 560.00 | 308 183.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 699.00 | 190 160.00 | 333 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 516.00 | 17 400.00 | -25 516.00 | |
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