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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SHARPWATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-10-31 | Simplified |
| 2020-04-22 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | SHARPWATER |
| Siren | 795182328 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 13820 |
| Management number | 2013B00898 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 582.00 | 57 897.00 | 29 686.00 | 87 582.00 |
044 Total Fixed Assets | 87 582.00 | 57 897.00 | 29 686.00 | 87 582.00 |
068 Receivables – Trade and related accounts | 1 367.00 | 1 367.00 | 1 367.00 | |
072 Receivables – Other | 22 326.00 | 22 326.00 | 22 326.00 | |
084 Cash | 9 178.00 | 9 178.00 | 9 178.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 32 945.00 | 32 945.00 | 32 945.00 | |
110 Total Assets | 120 527.00 | 57 897.00 | 62 630.00 | 120 527.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 17 304.00 | |||
136 Profit for the Year | 9 947.00 | |||
142 Total Equity - Total I | 31 651.00 | |||
166 Suppliers and related accounts | 5 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -139 011.00 | |||
172 Other debts | 25 288.00 | |||
176 Total debts | 30 980.00 | |||
180 Liabilities Total | 62 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 774.00 | 140 774.00 | ||
226 Operating subsidies received | 12 130.00 | 12 130.00 | ||
230 Other income | 2 588.00 | 2 588.00 | ||
232 Total operating income excluding VAT | 155 492.00 | 155 492.00 | ||
242 Other external expenses | 87 332.00 | 87 332.00 | ||
244 Taxes, duties and similar payments | 3 615.00 | 3 615.00 | ||
250 Staff compensation | 39 868.00 | 39 868.00 | ||
252 Social security contributions | 7 984.00 | 7 984.00 | ||
254 Depreciation and amortization | 24 418.00 | 24 418.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 163 258.00 | 163 258.00 | ||
270 Operating profit | -7 766.00 | -7 766.00 | ||
290 Exceptional income | 34 650.00 | 34 650.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
300 Exceptional expenses | 16 586.00 | 16 586.00 | ||
310 Profit or loss | 9 947.00 | 9 947.00 | ||
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