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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : AU FIL DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DE L'EAU |
| Siren | 809487739 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7758 |
| Management number | 2015B01122 |
| Activity code | 9601B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 875.00 | 54 339.00 | 3 535.00 | 57 875.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 57 924.00 | 54 339.00 | 3 584.00 | 57 924.00 |
060 Merchandise inventory | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 553.00 | 7 553.00 | 7 553.00 | |
096 Total Current Assets + Prepaid Expenses | 8 799.00 | 8 799.00 | 8 799.00 | |
110 Total Assets | 66 722.00 | 54 339.00 | 12 383.00 | 66 722.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 568.00 | |||
136 Profit for the Year | -4 719.00 | |||
142 Total Equity - Total I | -12 787.00 | |||
166 Suppliers and related accounts | 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 276.00 | |||
172 Other debts | 24 276.00 | |||
176 Total debts | 25 170.00 | |||
180 Liabilities Total | 12 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 287.00 | 8 287.00 | ||
232 Total operating income excluding VAT | 8 287.00 | 8 287.00 | ||
234 Purchases of goods (including customs duties) | 30.00 | 30.00 | ||
236 Inventory change (goods) | 81.00 | 81.00 | ||
242 Other external expenses | 10 287.00 | 10 287.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
254 Depreciation and amortization | 1 759.00 | 1 759.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 006.00 | 13 006.00 | ||
270 Operating profit | -4 719.00 | -4 719.00 | ||
310 Profit or loss | -4 719.00 | -4 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 924.00 | 57 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 657.00 | 1 657.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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