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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : AQUA-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-06-30 | Simplified |
| 2017-10-06 | Public | 2016-06-30 | Simplified |
| Name | AQUA-PRO |
| Siren | 501557185 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 4178 |
| Management number | 2007B21564 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 438.00 | 11 438.00 | 11 438.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 11 513.00 | 11 438.00 | 75.00 | 11 513.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 16 169.00 | 85.00 | 16 084.00 | 16 169.00 |
072 Receivables – Other | 2 775.00 | 2 775.00 | 2 775.00 | |
080 Sellable securities | 1 200.00 | 1 200.00 | 1 200.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 21 396.00 | 85.00 | 21 311.00 | 21 396.00 |
110 Total Assets | 32 909.00 | 11 523.00 | 21 386.00 | 32 909.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 451.00 | |||
134 Retained Earnings | -40 983.00 | |||
136 Profit for the Year | -17 270.00 | |||
142 Total Equity - Total I | -40 003.00 | |||
154 Provisions for risks and charges - Total II | 10 579.00 | |||
156 Loans and similar debts | 37 321.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 10 930.00 | |||
176 Total debts | 50 810.00 | |||
180 Liabilities Total | 21 386.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 717.00 | 12 717.00 | ||
494 Total Fixed Assets (Decreases) | 1 204.00 | 1 204.00 | ||
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