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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AQUA VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-10-31 | Simplified |
| 2021-09-15 | Public | 2015-10-31 | Simplified |
| 2021-09-13 | Public | 2016-10-31 | Simplified |
| 2021-09-07 | Public | 2014-10-31 | Simplified |
| 2021-06-01 | Public | 2019-10-31 | Simplified |
| 2021-02-10 | Public | 2017-10-31 | Simplified |
| Name | AQUA VERDON |
| Siren | 752699785 |
| Closing | 2021-10-31 |
| Registry code | 0401 |
| Registration number | 4223 |
| Management number | 2012B00318 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 337.00 | 706.00 | 1 631.00 | 2 337.00 |
044 Total Fixed Assets | 2 337.00 | 706.00 | 1 631.00 | 2 337.00 |
084 Cash | 58 570.00 | 58 570.00 | 58 570.00 | |
096 Total Current Assets + Prepaid Expenses | 58 570.00 | 58 570.00 | 58 570.00 | |
110 Total Assets | 60 907.00 | 706.00 | 60 201.00 | 60 907.00 |
120 Share or Individual Capital | 5 100.00 | |||
124 Revaluation Adjustments | 354.00 | |||
134 Retained Earnings | 31 149.00 | |||
136 Profit for the Year | 3 540.00 | |||
142 Total Equity - Total I | 40 143.00 | |||
166 Suppliers and related accounts | 20 058.00 | |||
176 Total debts | 20 058.00 | |||
180 Liabilities Total | 60 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 394.00 | 70 394.00 | ||
226 Operating subsidies received | 22 144.00 | 22 144.00 | ||
232 Total operating income excluding VAT | 92 538.00 | 92 538.00 | ||
242 Other external expenses | 26 287.00 | 26 287.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
250 Staff compensation | 30 169.00 | 30 169.00 | ||
252 Social security contributions | 7 088.00 | 7 088.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
262 Other expenses | 448.00 | 448.00 | ||
264 Total operating expenses | 64 995.00 | 64 995.00 | ||
270 Operating profit | 27 543.00 | 27 543.00 | ||
280 Financial income | 18.00 | 18.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 25 684.00 | 25 684.00 | ||
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