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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : TFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| Name | AQUARENT |
| Siren | 840813406 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 3220 |
| Management number | 2022B03178 |
| Activity code | 2825Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 18 900.00 | 18 900.00 | 18 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 446.00 | 3 446.00 | 3 446.00 | |
084 Cash | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 23 196.00 | 23 196.00 | 23 196.00 | |
110 Total Assets | 23 196.00 | 23 196.00 | 23 196.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | -18 537.00 | |||
136 Profit for the Year | 1 203.00 | |||
142 Total Equity - Total I | 1 766.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 441.00 | |||
172 Other debts | 20 673.00 | |||
176 Total debts | 21 430.00 | |||
180 Liabilities Total | 23 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 350.00 | 79 550.00 | 15 350.00 | |
222 Inventory production | 17 700.00 | -24 312.00 | 17 700.00 | |
226 Operating subsidies received | 100.00 | 3 397.00 | 100.00 | |
232 Total operating income excluding VAT | 33 150.00 | 58 635.00 | 33 150.00 | |
242 Other external expenses | 7 956.00 | 22 799.00 | 7 956.00 | |
244 Taxes, duties and similar payments | 579.00 | 567.00 | 579.00 | |
250 Staff compensation | 17 490.00 | 45 321.00 | 17 490.00 | |
252 Social security contributions | 5 728.00 | 9 776.00 | 5 728.00 | |
254 Depreciation and amortization | 266.00 | |||
264 Total operating expenses | 31 753.00 | 78 728.00 | 31 753.00 | |
270 Operating profit | 1 397.00 | -20 093.00 | 1 397.00 | |
290 Exceptional income | -1.00 | |||
294 Financial expenses | 194.00 | 14.00 | 194.00 | |
300 Exceptional expenses | 1 069.00 | |||
310 Profit or loss | 1 203.00 | -21 176.00 | 1 203.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 751.00 | 751.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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