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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AQUADIF Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-10-31 | Simplified |
| Name | AQUADIF Co |
| Siren | 851017590 |
| Closing | 2021-10-31 |
| Registry code | 6752 |
| Registration number | 15360 |
| Management number | 2019B01311 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 OSTWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 2 397.00 | 810.00 | 1 587.00 | 2 397.00 |
028 Tangible Assets | 47 170.00 | 17 716.00 | 29 454.00 | 47 170.00 |
040 Financial Assets | 25 053.00 | 25 053.00 | 25 053.00 | |
044 Total Fixed Assets | 82 620.00 | 18 526.00 | 64 094.00 | 82 620.00 |
060 Merchandise inventory | 160 065.00 | 160 065.00 | 160 065.00 | |
068 Receivables – Trade and related accounts | 33 846.00 | 33 846.00 | 33 846.00 | |
072 Receivables – Other | 21 479.00 | 21 479.00 | 21 479.00 | |
084 Cash | 338 319.00 | 338 319.00 | 338 319.00 | |
092 Prepaid expenses | 9 566.00 | 9 566.00 | 9 566.00 | |
096 Total Current Assets + Prepaid Expenses | 563 276.00 | 563 276.00 | 563 276.00 | |
110 Total Assets | 645 897.00 | 18 526.00 | 627 370.00 | 645 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 000.00 | |||
134 Retained Earnings | 366.00 | |||
136 Profit for the Year | 76 532.00 | |||
142 Total Equity - Total I | 170 898.00 | |||
156 Loans and similar debts | 212 622.00 | |||
166 Suppliers and related accounts | 143 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 364.00 | |||
172 Other debts | 81 868.00 | |||
174 Prepaid income | 18 447.00 | |||
176 Total debts | 456 473.00 | |||
180 Liabilities Total | 627 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 470.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 585.00 | 2 585.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | 2 164.00 | ||
482 INCREASES Financial Assets | 14 721.00 | 14 721.00 | ||
490 Total Fixed Assets (Gross Value) | 63 150.00 | 63 150.00 | ||
492 Total Fixed Assets (Increases) | 19 470.00 | 19 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 168 433.00 | 168 433.00 | ||
378 Amount of deductible VAT on goods and services | 88 100.00 | 88 100.00 | ||
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