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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AQUADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | AQUADN |
| Siren | 838991354 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54396 |
| Management number | 2018B03920 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 368.00 | 10 905.00 | 24 463.00 | 35 368.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 36 830.00 | 10 905.00 | 25 925.00 | 36 830.00 |
064 Advances and down payments on orders | 14 071.00 | 14 071.00 | 14 071.00 | |
068 Receivables – Trade and related accounts | 158 907.00 | 158 907.00 | 158 907.00 | |
072 Receivables – Other | 32 585.00 | 32 585.00 | 32 585.00 | |
080 Sellable securities | 8 125.00 | 8 125.00 | 8 125.00 | |
084 Cash | 294 790.00 | 294 790.00 | 294 790.00 | |
096 Total Current Assets + Prepaid Expenses | 508 478.00 | 508 478.00 | 508 478.00 | |
110 Total Assets | 545 308.00 | 10 905.00 | 534 403.00 | 545 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 88 448.00 | |||
136 Profit for the Year | 168 956.00 | |||
142 Total Equity - Total I | 262 904.00 | |||
164 Advances and down payments received on current orders | 75 488.00 | |||
166 Suppliers and related accounts | 21 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 039.00 | |||
172 Other debts | 174 314.00 | |||
176 Total debts | 271 499.00 | |||
180 Liabilities Total | 534 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 842.00 | |||
199 Of which current accounts of debit partners | 428.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | 2 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | 926.00 | ||
490 Total Fixed Assets (Gross Value) | 32 988.00 | 32 988.00 | ||
492 Total Fixed Assets (Increases) | 3 842.00 | 3 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 402.00 | 81 402.00 | ||
378 Amount of deductible VAT on goods and services | 44 254.00 | 44 254.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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