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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : AQUA-WATTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-10-31 | Simplified |
| 2022-07-29 | Partially confidential | 2021-10-31 | Simplified |
| 2021-03-05 | Partially confidential | 2020-10-31 | Simplified |
| Name | AQUA-WATTS |
| Siren | 752162511 |
| Closing | 2022-10-31 |
| Registry code | 8801 |
| Registration number | 1176 |
| Management number | 2012B00410 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 486 855.00 | 208 020.00 | 278 835.00 | 486 855.00 |
044 Total Fixed Assets | 491 855.00 | 208 020.00 | 283 835.00 | 491 855.00 |
072 Receivables – Other | 9 001.00 | 9 001.00 | 9 001.00 | |
084 Cash | 6 119.00 | 6 119.00 | 6 119.00 | |
096 Total Current Assets + Prepaid Expenses | 15 121.00 | 15 121.00 | 15 121.00 | |
110 Total Assets | 506 976.00 | 208 020.00 | 298 956.00 | 506 976.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 95 778.00 | |||
136 Profit for the Year | -19 689.00 | |||
140 Regulated Provisions | 58 120.00 | |||
142 Total Equity - Total I | 135 859.00 | |||
156 Loans and similar debts | 49 073.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 496.00 | |||
172 Other debts | 108 974.00 | |||
176 Total debts | 163 097.00 | |||
180 Liabilities Total | 298 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 330.00 | |||
195 Of which payables due in more than one year | 29 469.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 330.00 | 10 330.00 | ||
490 Total Fixed Assets (Gross Value) | 481 526.00 | 481 526.00 | ||
492 Total Fixed Assets (Increases) | 10 330.00 | 10 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83.00 | 83.00 | ||
378 Amount of deductible VAT on goods and services | 4 645.00 | 4 645.00 | ||
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