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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : AQUA FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AQUA FLORE |
| Siren | 477486096 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002273 |
| Management number | 2004B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
044 Total Fixed Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
068 Receivables – Trade and related accounts | 190 987.00 | 190 987.00 | 190 987.00 | |
072 Receivables – Other | 587 777.00 | 587 777.00 | 587 777.00 | |
080 Sellable securities | 25 304.00 | 25 304.00 | 25 304.00 | |
084 Cash | 197 470.00 | 197 470.00 | 197 470.00 | |
096 Total Current Assets + Prepaid Expenses | 1 001 538.00 | 1 001 538.00 | 1 001 538.00 | |
110 Total Assets | 1 671 538.00 | 1 671 538.00 | 1 671 538.00 | |
120 Share or Individual Capital | 677 145.00 | |||
126 Legal Reserve | 53 440.00 | |||
132 Other Reserves | 469 334.00 | |||
136 Profit for the Year | 368 533.00 | |||
142 Total Equity - Total I | 1 568 452.00 | |||
166 Suppliers and related accounts | 3 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 250.00 | |||
172 Other debts | 99 146.00 | |||
176 Total debts | 103 086.00 | |||
180 Liabilities Total | 1 671 538.00 | |||
199 Of which current accounts of debit partners | 563 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 156.00 | 302 156.00 | ||
230 Other income | 509.00 | 509.00 | ||
232 Total operating income excluding VAT | 302 665.00 | 302 665.00 | ||
242 Other external expenses | 8 484.00 | 8 484.00 | ||
243 (including business tax) | -14 691.00 | -14 691.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 2 473.00 | ||
250 Staff compensation | 175 847.00 | 175 847.00 | ||
252 Social security contributions | 18 941.00 | 18 941.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 205 827.00 | 205 827.00 | ||
270 Operating profit | 96 838.00 | 96 838.00 | ||
280 Financial income | 297 244.00 | 297 244.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
306 Income tax's | 25 221.00 | 25 221.00 | ||
310 Profit or loss | 368 533.00 | 368 533.00 | ||
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