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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ACQUA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Simplified |
| Name | ACQUA CONFORT |
| Siren | 831649835 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3961 |
| Management number | 2017B00999 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 CANGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 926.00 | 23 259.00 | 24 666.00 | 47 926.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 48 478.00 | 23 259.00 | 25 218.00 | 48 478.00 |
050 Raw materials, supplies, in progress | 21 653.00 | 21 653.00 | 21 653.00 | |
068 Receivables – Trade and related accounts | 1 166.00 | 1 166.00 | 1 166.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 56 958.00 | 56 958.00 | 56 958.00 | |
092 Prepaid expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
096 Total Current Assets + Prepaid Expenses | 85 129.00 | 85 129.00 | 85 129.00 | |
110 Total Assets | 133 606.00 | 23 259.00 | 110 347.00 | 133 606.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 116.00 | |||
136 Profit for the Year | 2 638.00 | |||
140 Regulated Provisions | 1 491.00 | |||
142 Total Equity - Total I | 11 445.00 | |||
156 Loans and similar debts | 26 478.00 | |||
164 Advances and down payments received on current orders | 21 442.00 | |||
166 Suppliers and related accounts | 15 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 35 093.00 | |||
176 Total debts | 98 902.00 | |||
180 Liabilities Total | 110 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 478.00 | |||
195 Of which payables due in more than one year | 17 458.00 | |||
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