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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : AQUALOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2016-12-31 | Simplified |
| Name | AQUALOG |
| Siren | 381724756 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001801 |
| Management number | 1991B00436 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 870.00 | 26 347.00 | 1 523.00 | 27 870.00 |
040 Financial Assets | 4 580.00 | 4 580.00 | 4 580.00 | |
044 Total Fixed Assets | 32 450.00 | 26 347.00 | 6 103.00 | 32 450.00 |
068 Receivables – Trade and related accounts | 69 882.00 | 4 685.00 | 65 197.00 | 69 882.00 |
072 Receivables – Other | 12 006.00 | 12 006.00 | 12 006.00 | |
084 Cash | 19 937.00 | 19 937.00 | 19 937.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 101 868.00 | 4 685.00 | 97 183.00 | 101 868.00 |
110 Total Assets | 134 318.00 | 31 032.00 | 103 286.00 | 134 318.00 |
120 Share or Individual Capital | 18 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 539.00 | |||
136 Profit for the Year | -18 016.00 | |||
142 Total Equity - Total I | -32 170.00 | |||
166 Suppliers and related accounts | 36 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 837.00 | |||
172 Other debts | 98 660.00 | |||
176 Total debts | 135 456.00 | |||
180 Liabilities Total | 103 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 450.00 | 31 450.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 377.00 | 8 377.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 685.00 | 4 685.00 | ||
682 INCREASES Total Statement of Provisions | 4 685.00 | 4 685.00 | ||
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