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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : L'ATELIER AQUATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2014-12-31 | Simplified |
| Name | L'ATELIER AQUATIQUE |
| Siren | 382554632 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28485 |
| Management number | 1991B03447 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 072.00 | 27 502.00 | 570.00 | 28 072.00 |
040 Financial Assets | 4 231.00 | 4 231.00 | 4 231.00 | |
044 Total Fixed Assets | 32 303.00 | 27 502.00 | 4 801.00 | 32 303.00 |
060 Merchandise inventory | 12 236.00 | 12 236.00 | 12 236.00 | |
068 Receivables – Trade and related accounts | 1 355.00 | 1 355.00 | 1 355.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 16 154.00 | 16 154.00 | 16 154.00 | |
110 Total Assets | 48 457.00 | 27 502.00 | 20 955.00 | 48 457.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -27 492.00 | |||
142 Total Equity - Total I | -19 108.00 | |||
166 Suppliers and related accounts | 2 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 540.00 | |||
172 Other debts | 37 540.00 | |||
176 Total debts | 40 063.00 | |||
180 Liabilities Total | 20 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 120.00 | |||
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