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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : AQUASUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| Name | AQUASUN |
| Siren | 842626384 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4793 |
| Management number | 2018B00594 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 931.00 | 3 931.00 | 3 931.00 | |
AF Concessions, Patents and Similar Rights | 1 430.00 | 210.00 | 1 220.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 5 556.00 | 11 668.00 | 17 224.00 |
AT Other tangible assets | 88 303.00 | 19 100.00 | 69 203.00 | 88 303.00 |
BH Other financial assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 115 345.00 | 28 797.00 | 86 548.00 | 115 345.00 |
BX Customers and related accounts | 189 831.00 | 189 831.00 | 189 831.00 | |
BZ Other receivables | 11 541.00 | 11 541.00 | 11 541.00 | |
CF Cash and cash equivalents | 200 279.00 | 200 279.00 | 200 279.00 | |
CH Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
CJ TOTAL (II) | 410 114.00 | 410 114.00 | 410 114.00 | |
CO Grand total (0 to V) | 525 460.00 | 28 797.00 | 496 663.00 | 525 460.00 |
CP Shares due in less than one year | 4 457.00 | 4 457.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 958.00 | 150 535.00 | 198 958.00 | |
DL TOTAL (I) | 205 558.00 | 157 135.00 | 205 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 082.00 | 52 699.00 | 149 082.00 | |
DX Trade payables and related accounts | 71 467.00 | 7 471.00 | 71 467.00 | |
DY Tax and social security liabilities | 45 962.00 | 27 943.00 | 45 962.00 | |
EA Other liabilities | 24 594.00 | 295.00 | 24 594.00 | |
EC TOTAL (IV) | 291 104.00 | 88 407.00 | 291 104.00 | |
EE Grand total (I to V) | 496 663.00 | 245 542.00 | 496 663.00 | |
EG Accrued income and payables due within one year | 291 104.00 | 88 407.00 | 291 104.00 | |
EI Including equity loans | 149 082.00 | 149 082.00 | ||
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