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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : AQUA AMENAGEMENTS ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| Name | AQUA AMENAGEMENTS ASSISTANCE |
| Siren | 488123480 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/000444 |
| Management number | 2006B00346 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHASSELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 527.00 | 20 527.00 | 20 527.00 | |
BH Other financial assets | 4.00 | |||
BJ TOTAL (I) | 20 527.00 | 20 527.00 | 20 527.00 | |
BN Goods in progress | 5.00 | |||
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CF Cash and cash equivalents | 654.00 | 654.00 | 654.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 1 219.00 | 1 219.00 | 1 219.00 | |
CO Grand total (0 to V) | 21 746.00 | 20 527.00 | 1 219.00 | 21 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 58 186.00 | |||
DH Retained earnings | -21 228.00 | -21 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 964.00 | -79 414.00 | -7 964.00 | |
DL TOTAL (I) | -23 692.00 | -15 728.00 | -23 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 17 219.00 | 23 233.00 | |
DX Trade payables and related accounts | 1 321.00 | 1 661.00 | 1 321.00 | |
DY Tax and social security liabilities | 356.00 | 438.00 | 356.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 24 911.00 | 19 319.00 | 24 911.00 | |
EE Grand total (I to V) | 1 219.00 | 3 591.00 | 1 219.00 | |
EG Accrued income and payables due within one year | 24 911.00 | 19 319.00 | 24 911.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 527.00 | 20 527.00 | ||
I4 DECREASES Grand Total | 20 527.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 527.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 527.00 | 20 527.00 | ||
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | 7.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 527.00 | 20 527.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 527.00 | 20 527.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | 1 321.00 | |
VB VAT | 70.00 | 70.00 | 70.00 | |
VI Group and Associates | 23 234.00 | 23 234.00 | 23 234.00 | |
VM Income taxes | 3.00 | 3.00 | 3.00 | |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | 356.00 | |
VS Prepaid expenses | 491.00 | 491.00 | 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 911.00 | 24 911.00 | 24 911.00 | |
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