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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : AQUABIO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2022-01-14 | Public | 2019-09-30 | Complete |
| Name | AQUABIO SUD |
| Siren | 848164596 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 1932 |
| Management number | 2019B00115 |
| Activity code | 9313Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 6 676.00 | 7 104.00 | 13 780.00 |
AT Other tangible assets | 45 436.00 | 15 203.00 | 30 233.00 | 45 436.00 |
BJ TOTAL (I) | 59 216.00 | 21 878.00 | 37 338.00 | 59 216.00 |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 12 081.00 | 12 081.00 | 12 081.00 | |
CJ TOTAL (II) | 12 441.00 | 12 441.00 | 12 441.00 | |
CO Grand total (0 to V) | 71 657.00 | 21 878.00 | 49 779.00 | 71 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -22 970.00 | -22 970.00 | -22 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 382.00 | -17 382.00 | ||
DL TOTAL (I) | -35 353.00 | -17 970.00 | -35 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | 38 982.00 | 33 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 989.00 | 18 416.00 | 37 989.00 | |
DX Trade payables and related accounts | 13 362.00 | 12 540.00 | 13 362.00 | |
DY Tax and social security liabilities | 39.00 | |||
EC TOTAL (IV) | 85 131.00 | 69 977.00 | 85 131.00 | |
EE Grand total (I to V) | 49 779.00 | 52 006.00 | 49 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 825.00 | |||
FJ Net sales | 10 825.00 | |||
FO Operating subsidies | 9 822.00 | |||
FQ Other income | 1 301.00 | |||
FR Total operating income (I) | 21 948.00 | |||
FW Other purchases and external expenses | 28 990.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 987.00 | |||
GF Total Operating Expenses (II) | 38 152.00 | |||
GG - OPERATING RESULT (I - II) | -16 205.00 | |||
GU Total financial expenses (VI) | 1 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 948.00 | 21 948.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 330.00 | 39 330.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 382.00 | -17 382.00 | ||
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