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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AQUITRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Simplified |
| Name | AQUITRANSPORT |
| Siren | 851337410 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 835 |
| Management number | 2019B00248 |
| Activity code | 4939B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 216 592.00 | 75 891.00 | 140 702.00 | 216 592.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 236 792.00 | 75 891.00 | 160 902.00 | 236 792.00 |
068 Receivables – Trade and related accounts | 113 044.00 | 113 044.00 | 113 044.00 | |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 60 858.00 | 60 858.00 | 60 858.00 | |
096 Total Current Assets + Prepaid Expenses | 176 258.00 | 176 258.00 | 176 258.00 | |
110 Total Assets | 413 050.00 | 75 891.00 | 337 159.00 | 413 050.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 56 478.00 | |||
136 Profit for the Year | 37 464.00 | |||
142 Total Equity - Total I | 137 942.00 | |||
156 Loans and similar debts | 78 274.00 | |||
166 Suppliers and related accounts | 23 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 963.00 | |||
172 Other debts | 97 765.00 | |||
176 Total debts | 199 217.00 | |||
180 Liabilities Total | 337 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 762.00 | |||
195 Of which payables due in more than one year | 48 295.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 104 762.00 | 104 762.00 | ||
490 Total Fixed Assets (Gross Value) | 132 030.00 | 132 030.00 | ||
492 Total Fixed Assets (Increases) | 104 762.00 | 104 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 274.00 | 76 274.00 | ||
378 Amount of deductible VAT on goods and services | 49 185.00 | 49 185.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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