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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : AQUAKINE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | AQUAKINE DEVELOPPEMENT |
| Siren | 492744891 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5268 |
| Management number | 2006B40428 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 1 013.00 | 2 237.00 | 3 250.00 |
028 Tangible Assets | 12 525.00 | 9 776.00 | 2 749.00 | 12 525.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 15 855.00 | 10 789.00 | 5 066.00 | 15 855.00 |
064 Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 2 938.00 | 2 938.00 | 2 938.00 | |
110 Total Assets | 18 793.00 | 10 789.00 | 8 003.00 | 18 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 263.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | -12 666.00 | |||
142 Total Equity - Total I | -5 270.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 4 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 230.00 | |||
172 Other debts | 7 863.00 | |||
176 Total debts | 13 273.00 | |||
180 Liabilities Total | 8 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 753.00 | 3 182.00 | 1 753.00 | |
217 Production of services sold - Export | 7 080.00 | 7 080.00 | ||
218 Production of services sold - France | 28 630.00 | 20 600.00 | 28 630.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 384.00 | 23 782.00 | 30 384.00 | |
234 Purchases of goods (including customs duties) | 1 202.00 | 2 408.00 | 1 202.00 | |
242 Other external expenses | 39 429.00 | 20 228.00 | 39 429.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 323.00 | 312.00 | 323.00 | |
24B (including equipment leasing) | 5 869.00 | 5 869.00 | ||
254 Depreciation and amortization | 2 095.00 | 813.00 | 2 095.00 | |
262 Other expenses | 1.00 | 2 000.00 | 1.00 | |
264 Total operating expenses | 43 049.00 | 25 761.00 | 43 049.00 | |
270 Operating profit | -12 666.00 | -1 979.00 | -12 666.00 | |
300 Exceptional expenses | 264.00 | |||
310 Profit or loss | -12 666.00 | -2 243.00 | -12 666.00 | |
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