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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AQUA SWIM AND FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | AQUA SWIM AND FIT |
| Siren | 528207822 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8721 |
| Management number | 2010B02221 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 26 720.00 | 26 720.00 | 26 720.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 31 720.00 | 26 720.00 | 5 000.00 | 31 720.00 |
BX Customers and related accounts | 4 268.00 | 4 268.00 | 4 268.00 | |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 10 779.00 | 10 779.00 | 10 779.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 15 856.00 | 15 856.00 | 15 856.00 | |
CO Grand total (0 to V) | 47 576.00 | 26 720.00 | 20 856.00 | 47 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -8 599.00 | 3 329.00 | -8 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | -11 927.00 | 993.00 | |
DL TOTAL (I) | 8 894.00 | 7 901.00 | 8 894.00 | |
DX Trade payables and related accounts | 10 912.00 | 11 952.00 | 10 912.00 | |
DY Tax and social security liabilities | 1 050.00 | 346.00 | 1 050.00 | |
EC TOTAL (IV) | 11 962.00 | 12 298.00 | 11 962.00 | |
EE Grand total (I to V) | 20 856.00 | 20 199.00 | 20 856.00 | |
EG Accrued income and payables due within one year | 11 962.00 | 12 298.00 | 11 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 939.00 | 5 939.00 | 5 939.00 | |
FG Production sold - services | 2 405.00 | 2 405.00 | 2 405.00 | |
FJ Net sales | 8 344.00 | 8 344.00 | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 192.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 15 544.00 | |||
FS Purchases of goods (including customs duties) | 4 375.00 | |||
FW Other purchases and external expenses | 7 638.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
FY Salaries and Wages | 1 714.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 14 072.00 | |||
GG - OPERATING RESULT (I - II) | 1 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 479.00 | 152.00 | 479.00 | |
HH Total exceptional expenses (VIII) | 479.00 | 152.00 | 479.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -152.00 | -479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 544.00 | 18 453.00 | 15 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 551.00 | 30 380.00 | 14 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | -11 927.00 | 993.00 | |
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