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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : AQUALOG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-30 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | BLUE 2.0 |
| Siren | 807851076 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007310 |
| Management number | 2020B01915 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 106.00 | 5 640.00 | 3 466.00 | 9 106.00 |
028 Tangible Assets | 5 396.00 | 2 607.00 | 2 789.00 | 5 396.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 15 002.00 | 8 247.00 | 6 755.00 | 15 002.00 |
050 Raw materials, supplies, in progress | 4 341.00 | 4 341.00 | 4 341.00 | |
060 Merchandise inventory | 3 928.00 | 3 928.00 | 3 928.00 | |
064 Advances and down payments on orders | 11 966.00 | 11 966.00 | 11 966.00 | |
068 Receivables – Trade and related accounts | 288 978.00 | 10 840.00 | 278 138.00 | 288 978.00 |
072 Receivables – Other | 42 977.00 | 42 977.00 | 42 977.00 | |
084 Cash | 95 571.00 | 95 571.00 | 95 571.00 | |
092 Prepaid expenses | 10 089.00 | 10 089.00 | 10 089.00 | |
096 Total Current Assets + Prepaid Expenses | 457 851.00 | 10 840.00 | 447 011.00 | 457 851.00 |
110 Total Assets | 472 853.00 | 19 087.00 | 453 766.00 | 472 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 159.00 | |||
132 Other Reserves | 1 115.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 861.00 | |||
142 Total Equity - Total I | -13 587.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 17 255.00 | |||
166 Suppliers and related accounts | 32 580.00 | |||
172 Other debts | 417 518.00 | |||
176 Total debts | 467 353.00 | |||
180 Liabilities Total | 453 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 6 004.00 | |||
199 Of which current accounts of debit partners | 228.00 | |||
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