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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : AQUA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2018-12-31 | Simplified |
| Name | AQUA PLUS |
| Siren | 814582748 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001828 |
| Management number | 2015B01318 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 823.00 | 41 823.00 | 41 823.00 | |
072 Receivables – Other | 8 990.00 | 8 990.00 | 8 990.00 | |
084 Cash | 3 777.00 | 3 777.00 | 3 777.00 | |
096 Total Current Assets + Prepaid Expenses | 54 590.00 | 54 590.00 | 54 590.00 | |
110 Total Assets | 54 590.00 | 54 590.00 | 54 590.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -276 334.00 | |||
136 Profit for the Year | 141 875.00 | |||
142 Total Equity - Total I | -119 459.00 | |||
166 Suppliers and related accounts | 30 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 296.00 | |||
172 Other debts | 143 256.00 | |||
176 Total debts | 174 049.00 | |||
180 Liabilities Total | 54 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 117.00 | 85 117.00 | ||
232 Total operating income excluding VAT | 85 117.00 | 85 117.00 | ||
236 Inventory change (goods) | 83 807.00 | 83 807.00 | ||
242 Other external expenses | 6 897.00 | 6 897.00 | ||
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
254 Depreciation and amortization | 2 921.00 | 2 921.00 | ||
264 Total operating expenses | 95 117.00 | 95 117.00 | ||
270 Operating profit | -9 999.00 | -9 999.00 | ||
290 Exceptional income | 158 997.00 | 158 997.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 7 121.00 | 7 121.00 | ||
310 Profit or loss | 141 875.00 | 141 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 344.00 | 14 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60.00 | 60.00 | ||
378 Amount of deductible VAT on goods and services | 256.00 | 256.00 | ||
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