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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : WATER EDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-08-31 | Simplified |
| 2018-11-20 | Public | 2017-08-31 | Simplified |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | WATER EDGE |
| Siren | 501526487 |
| Closing | 2018-08-31 |
| Registry code | 0401 |
| Registration number | 2849 |
| Management number | 2008B40009 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04340 SAINT VINCENT LES FORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 12 940.00 | 12 940.00 | 12 940.00 | |
110 Total Assets | 12 940.00 | 12 940.00 | 12 940.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 573.00 | |||
134 Retained Earnings | -4 152.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 11 072.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
172 Other debts | 700.00 | |||
176 Total debts | 1 868.00 | |||
180 Liabilities Total | 12 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 400.00 | |||
232 Total operating income excluding VAT | 4 400.00 | |||
242 Other external expenses | 1 842.00 | |||
244 Taxes, duties and similar payments | 144.00 | |||
264 Total operating expenses | 1 986.00 | |||
270 Operating profit | 2 414.00 | |||
290 Exceptional income | 1 000.00 | |||
310 Profit or loss | 3 414.00 | |||
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