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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES MERVEILLES DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES MERVEILLES DE L'EAU |
| Siren | 530768027 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 58611 |
| Management number | 2011B01943 |
| Activity code | 2751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 923.00 | 13 008.00 | 4 915.00 | 17 923.00 |
028 Tangible Assets | 12 196.00 | 12 196.00 | 12 196.00 | |
044 Total Fixed Assets | 30 119.00 | 25 204.00 | 4 915.00 | 30 119.00 |
060 Merchandise inventory | 1 836.00 | 1 836.00 | 1 836.00 | |
068 Receivables – Trade and related accounts | 2 710.00 | 2 710.00 | 2 710.00 | |
080 Sellable securities | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 7 907.00 | 7 907.00 | 7 907.00 | |
110 Total Assets | 38 026.00 | 25 204.00 | 12 822.00 | 38 026.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -833.00 | |||
136 Profit for the Year | -2 499.00 | |||
142 Total Equity - Total I | 11 667.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 255.00 | |||
176 Total debts | 1 155.00 | |||
180 Liabilities Total | 12 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 283.00 | 22 842.00 | 16 283.00 | |
218 Production of services sold - France | 3 629.00 | 3 629.00 | ||
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 19 912.00 | 24 342.00 | 19 912.00 | |
234 Purchases of goods (including customs duties) | 4 020.00 | 7 647.00 | 4 020.00 | |
236 Inventory change (goods) | 164.00 | -2 000.00 | 164.00 | |
242 Other external expenses | 12 758.00 | 12 516.00 | 12 758.00 | |
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
254 Depreciation and amortization | 5 248.00 | 5 746.00 | 5 248.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 22 411.00 | 23 920.00 | 22 411.00 | |
270 Operating profit | -2 499.00 | 422.00 | -2 499.00 | |
310 Profit or loss | -2 499.00 | 422.00 | -2 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 119.00 | 30 119.00 | ||
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