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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : EAU TREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Simplified |
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | EAU'TREMENT |
| Siren | 828477158 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 9649 |
| Management number | 2017B00415 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 448.00 | 1 146.00 | 301.00 | 1 448.00 |
044 Total Fixed Assets | 1 448.00 | 1 146.00 | 301.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 505.00 | 505.00 | 505.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
110 Total Assets | 4 425.00 | 1 146.00 | 3 278.00 | 4 425.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 49 299.00 | |||
136 Profit for the Year | -56 438.00 | |||
142 Total Equity - Total I | -7 138.00 | |||
166 Suppliers and related accounts | 533.00 | |||
172 Other debts | 9 883.00 | |||
176 Total debts | 10 416.00 | |||
180 Liabilities Total | 3 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 185.00 | 7 185.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 12 685.00 | 12 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 203.00 | ||
242 Other external expenses | 30 498.00 | 30 498.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 11 937.00 | 11 937.00 | ||
252 Social security contributions | 4 537.00 | 4 537.00 | ||
254 Depreciation and amortization | 5 127.00 | 5 127.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 587.00 | 54 587.00 | ||
270 Operating profit | -41 901.00 | -41 901.00 | ||
290 Exceptional income | 12 466.00 | 12 466.00 | ||
300 Exceptional expenses | 27 003.00 | 27 003.00 | ||
310 Profit or loss | -56 438.00 | -56 438.00 | ||
316 Non-deductible compensation and personal benefits | 245.00 | 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 776.00 | 46 776.00 | ||
494 Total Fixed Assets (Decreases) | 45 328.00 | 45 328.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 26 933.00 | 26 933.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 466.00 | 12 466.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 467.00 | -14 467.00 | ||
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