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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : AQUA CHAUFFE RENOVE (ACR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | AQUA CHAUFFE RENOVE (ACR) |
| Siren | 833459746 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006332 |
| Management number | 2019B01065 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28380 SAINT-REMY-SUR-AVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 721.00 | 475.00 | 246.00 | 721.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 861.00 | 475.00 | 386.00 | 861.00 |
050 Raw materials, supplies, in progress | 5 505.00 | 5 505.00 | 5 505.00 | |
068 Receivables – Trade and related accounts | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 1 001.00 | 1 001.00 | 1 001.00 | |
084 Cash | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 12 926.00 | 12 926.00 | 12 926.00 | |
110 Total Assets | 13 786.00 | 475.00 | 13 311.00 | 13 786.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -18 815.00 | |||
136 Profit for the Year | -2 801.00 | |||
142 Total Equity - Total I | -21 067.00 | |||
156 Loans and similar debts | 28 079.00 | |||
166 Suppliers and related accounts | 3 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 241.00 | |||
172 Other debts | 2 714.00 | |||
176 Total debts | 34 378.00 | |||
180 Liabilities Total | 13 311.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 545.00 | 12 616.00 | 24 545.00 | |
218 Production of services sold - France | 34 689.00 | 32 859.00 | 34 689.00 | |
222 Inventory production | -2 645.00 | 8 150.00 | -2 645.00 | |
230 Other income | 1 227.00 | 61.00 | 1 227.00 | |
232 Total operating income excluding VAT | 57 815.00 | 53 686.00 | 57 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 948.00 | 12 072.00 | 14 948.00 | |
242 Other external expenses | 34 644.00 | 21 105.00 | 34 644.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 898.00 | 530.00 | 898.00 | |
250 Staff compensation | 6 211.00 | 23 707.00 | 6 211.00 | |
252 Social security contributions | 2 209.00 | 8 545.00 | 2 209.00 | |
254 Depreciation and amortization | 1 465.00 | 3 877.00 | 1 465.00 | |
262 Other expenses | 2.00 | 49.00 | 2.00 | |
264 Total operating expenses | 60 376.00 | 69 885.00 | 60 376.00 | |
270 Operating profit | -2 561.00 | -16 199.00 | -2 561.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 500.00 | 29 833.00 | 1 500.00 | |
294 Financial expenses | 274.00 | 302.00 | 274.00 | |
300 Exceptional expenses | 1 468.00 | 32 604.00 | 1 468.00 | |
310 Profit or loss | -2 801.00 | -19 270.00 | -2 801.00 | |
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