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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : AQU'ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | AQU'ENERGIES |
| Siren | 532843554 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33003 |
| Management number | 2011B02260 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 Mongauzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 305.00 | 2 630.00 | 18 675.00 | 21 305.00 |
044 Total Fixed Assets | 21 305.00 | 2 630.00 | 18 675.00 | 21 305.00 |
068 Receivables – Trade and related accounts | 45 852.00 | 45 852.00 | 45 852.00 | |
072 Receivables – Other | 5 684.00 | 5 684.00 | 5 684.00 | |
084 Cash | 25 414.00 | 25 414.00 | 25 414.00 | |
096 Total Current Assets + Prepaid Expenses | 76 950.00 | 76 950.00 | 76 950.00 | |
110 Total Assets | 98 254.00 | 2 630.00 | 95 624.00 | 98 254.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 30 481.00 | |||
136 Profit for the Year | 18 394.00 | |||
142 Total Equity - Total I | 55 475.00 | |||
156 Loans and similar debts | 28 144.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
172 Other debts | 9 285.00 | |||
176 Total debts | 40 149.00 | |||
180 Liabilities Total | 95 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 075.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 234.00 | |||
195 Of which payables due in more than one year | 13 793.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 075.00 | 20 075.00 | ||
490 Total Fixed Assets (Gross Value) | 18 471.00 | 18 471.00 | ||
492 Total Fixed Assets (Increases) | 20 075.00 | 20 075.00 | ||
494 Total Fixed Assets (Decreases) | 17 241.00 | 17 241.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 412.00 | 10 412.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 234.00 | 9 234.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 178.00 | -1 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 033.00 | 25 033.00 | ||
378 Amount of deductible VAT on goods and services | 14 285.00 | 14 285.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 985.00 | 985.00 | ||
684 DECREASES in Total Provisions Statement | 985.00 | 985.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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