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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : AQUA DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | AQUA DISCOUNT |
| Siren | 430111948 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009293 |
| Management number | 2000B00106 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 4 324.00 | 4 324.00 | |
AT Other tangible assets | 12 424.00 | 12 424.00 | 12 424.00 | |
BH Other financial assets | 1 161.00 | 1 161.00 | 1 161.00 | |
BJ TOTAL (I) | 17 909.00 | 16 748.00 | 1 161.00 | 17 909.00 |
BT Goods | 62 326.00 | 62 326.00 | 62 326.00 | |
BX Customers and related accounts | 1 142.00 | 1 142.00 | 1 142.00 | |
BZ Other receivables | 24 147.00 | 24 147.00 | 24 147.00 | |
CF Cash and cash equivalents | 1 847.00 | 1 847.00 | 1 847.00 | |
CJ TOTAL (II) | 89 461.00 | 89 461.00 | 89 461.00 | |
CO Grand total (0 to V) | 107 371.00 | 16 748.00 | 90 622.00 | 107 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 3 921.00 | 3 921.00 | 3 921.00 | |
DG Other reserves | 56 752.00 | 58 987.00 | 56 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | -2 235.00 | 10 102.00 | |
DL TOTAL (I) | 78 776.00 | 68 673.00 | 78 776.00 | |
DX Trade payables and related accounts | 1 847.00 | 39 247.00 | 1 847.00 | |
DY Tax and social security liabilities | 6 833.00 | 11 188.00 | 6 833.00 | |
EA Other liabilities | 3 166.00 | 3 166.00 | 3 166.00 | |
EC TOTAL (IV) | 11 846.00 | 53 601.00 | 11 846.00 | |
EE Grand total (I to V) | 90 622.00 | 122 274.00 | 90 622.00 | |
EG Accrued income and payables due within one year | 11 846.00 | 53 601.00 | 11 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 001.00 | |||
FW Other purchases and external expenses | 19 273.00 | |||
FX Taxes, duties, and similar payments | 266.00 | |||
GA Operating Expenses - Depreciation and Amortization | 359.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 898.00 | |||
GG - OPERATING RESULT (I - II) | 10 103.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 002.00 | 30 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 899.00 | 32 236.00 | 19 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102.00 | -2 235.00 | 10 102.00 | |
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