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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : AQUA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AQUA-SERVICES |
| Siren | 818735672 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1052 |
| Management number | 2016B00285 |
| Activity code | 8129B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 496.00 | 29 259.00 | 1 237.00 | 30 496.00 |
044 Total Fixed Assets | 30 496.00 | 29 259.00 | 1 237.00 | 30 496.00 |
050 Raw materials, supplies, in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
068 Receivables – Trade and related accounts | 49 754.00 | 49 754.00 | 49 754.00 | |
072 Receivables – Other | 3 982.00 | 3 982.00 | 3 982.00 | |
084 Cash | 213 953.00 | 213 953.00 | 213 953.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 285 089.00 | 285 089.00 | 285 089.00 | |
110 Total Assets | 315 585.00 | 29 259.00 | 286 326.00 | 315 585.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 900.00 | |||
136 Profit for the Year | 142 553.00 | |||
142 Total Equity - Total I | 177 653.00 | |||
156 Loans and similar debts | 24 465.00 | |||
164 Advances and down payments received on current orders | 18 074.00 | |||
166 Suppliers and related accounts | 49 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 815.00 | |||
172 Other debts | 16 357.00 | |||
176 Total debts | 108 673.00 | |||
180 Liabilities Total | 286 326.00 | |||
195 Of which payables due in more than one year | 17 119.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 085.00 | 31 085.00 | ||
494 Total Fixed Assets (Decreases) | 589.00 | 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 752.00 | 90 752.00 | ||
378 Amount of deductible VAT on goods and services | 46 420.00 | 46 420.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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