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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AKWATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | AKWATERRA |
| Siren | 800252017 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3483 |
| Management number | 2014B00070 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 ROSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 20 940.00 | 11 952.00 | 8 988.00 | 20 940.00 |
040 Financial Assets | 22 900.00 | 22 900.00 | 22 900.00 | |
044 Total Fixed Assets | 45 840.00 | 13 952.00 | 31 888.00 | 45 840.00 |
068 Receivables – Trade and related accounts | 14 292.00 | 14 292.00 | 14 292.00 | |
072 Receivables – Other | 9 173.00 | 9 173.00 | 9 173.00 | |
084 Cash | 121 792.00 | 121 792.00 | 121 792.00 | |
092 Prepaid expenses | 1 928.00 | 1 928.00 | 1 928.00 | |
096 Total Current Assets + Prepaid Expenses | 147 185.00 | 147 185.00 | 147 185.00 | |
110 Total Assets | 193 025.00 | 13 952.00 | 179 073.00 | 193 025.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 900.00 | |||
134 Retained Earnings | -1 534.00 | |||
136 Profit for the Year | 2 448.00 | |||
142 Total Equity - Total I | 33 014.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 138 599.00 | |||
176 Total debts | 146 060.00 | |||
180 Liabilities Total | 179 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 146.00 | 94 146.00 | ||
218 Production of services sold - France | 101 306.00 | 111 328.00 | 101 306.00 | |
232 Total operating income excluding VAT | 101 306.00 | 111 329.00 | 101 306.00 | |
242 Other external expenses | 44 369.00 | 48 757.00 | 44 369.00 | |
244 Taxes, duties and similar payments | 443.00 | 438.00 | 443.00 | |
24B (including equipment leasing) | 7 799.00 | 7 799.00 | ||
250 Staff compensation | 36 000.00 | 35 000.00 | 36 000.00 | |
252 Social security contributions | 14 400.00 | 14 000.00 | 14 400.00 | |
254 Depreciation and amortization | 3 214.00 | 3 225.00 | 3 214.00 | |
264 Total operating expenses | 98 426.00 | 101 420.00 | 98 426.00 | |
270 Operating profit | 2 880.00 | 9 908.00 | 2 880.00 | |
280 Financial income | 360.00 | |||
294 Financial expenses | 62.00 | |||
306 Income tax's | 432.00 | 1 278.00 | 432.00 | |
310 Profit or loss | 2 448.00 | 8 929.00 | 2 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 840.00 | 45 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 432.00 | 1 432.00 | ||
378 Amount of deductible VAT on goods and services | 6 073.00 | 6 073.00 | ||
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