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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : IQUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | IQUA |
| Siren | 834834608 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009501 |
| Management number | 2018B00087 |
| Activity code | 1089Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66150 ARLES-SUR-TECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 859.00 | 9 078.00 | 29 781.00 | 38 859.00 |
044 Total Fixed Assets | 38 859.00 | 9 078.00 | 29 781.00 | 38 859.00 |
050 Raw materials, supplies, in progress | 969.00 | 969.00 | 969.00 | |
060 Merchandise inventory | 3 249.00 | 3 249.00 | 3 249.00 | |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 1 664.00 | 1 664.00 | 1 664.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 20 915.00 | 20 915.00 | 20 915.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 26 970.00 | 26 970.00 | 26 970.00 | |
110 Total Assets | 65 830.00 | 9 078.00 | 56 751.00 | 65 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -137.00 | |||
136 Profit for the Year | 6 808.00 | |||
142 Total Equity - Total I | 16 771.00 | |||
156 Loans and similar debts | 29 299.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 060.00 | |||
172 Other debts | 10 093.00 | |||
176 Total debts | 39 980.00 | |||
180 Liabilities Total | 56 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 112.00 | |||
195 Of which payables due in more than one year | 25 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 651.00 | 35 651.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 651.00 | 35 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 755.00 | 9 755.00 | ||
240 Inventory changes (raw materials and supplies) | -756.00 | -756.00 | ||
242 Other external expenses | 15 105.00 | 15 105.00 | ||
254 Depreciation and amortization | 4 182.00 | 4 182.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 28 298.00 | 28 298.00 | ||
270 Operating profit | 7 353.00 | 7 353.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
310 Profit or loss | 6 808.00 | 6 808.00 | ||
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