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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : AQUALAVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| Name | AQUALAVO |
| Siren | 828583682 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/013819 |
| Management number | 2017B00399 |
| Activity code | 9601B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 3 224.00 | 1 973.00 | 1 250.00 | 3 224.00 |
044 Total Fixed Assets | 5 474.00 | 4 223.00 | 1 250.00 | 5 474.00 |
072 Receivables – Other | 9 864.00 | 9 864.00 | 9 864.00 | |
084 Cash | 382.00 | 382.00 | 382.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
110 Total Assets | 15 787.00 | 4 223.00 | 11 563.00 | 15 787.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 546.00 | |||
136 Profit for the Year | 1 560.00 | |||
142 Total Equity - Total I | -34 986.00 | |||
166 Suppliers and related accounts | 1 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 758.00 | |||
172 Other debts | 44 974.00 | |||
176 Total debts | 46 549.00 | |||
180 Liabilities Total | 11 563.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 261.00 | 8 261.00 | ||
226 Operating subsidies received | 980.00 | 980.00 | ||
232 Total operating income excluding VAT | 9 241.00 | 9 241.00 | ||
242 Other external expenses | 9 756.00 | 9 756.00 | ||
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
254 Depreciation and amortization | 4 238.00 | 4 238.00 | ||
264 Total operating expenses | 14 898.00 | 14 898.00 | ||
270 Operating profit | -5 657.00 | -5 657.00 | ||
290 Exceptional income | 12 400.00 | 12 400.00 | ||
300 Exceptional expenses | 5 181.00 | 5 181.00 | ||
310 Profit or loss | 1 560.00 | 1 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 26 581.00 | 26 581.00 | ||
494 Total Fixed Assets (Decreases) | 21 107.00 | 21 107.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 218.00 | 7 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 132.00 | 2 132.00 | ||
378 Amount of deductible VAT on goods and services | 676.00 | 676.00 | ||
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