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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : A L'EAU AVEC ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | A L'EAU AVEC ALIZE |
| Siren | 851164269 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001095 |
| Management number | 2019B01413 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 725.00 | 2 725.00 | 2 725.00 | |
BJ TOTAL (I) | 2 725.00 | 2 725.00 | 2 725.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 46 071.00 | 46 071.00 | 46 071.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 46 371.00 | 46 371.00 | 46 371.00 | |
CO Grand total (0 to V) | 49 096.00 | 49 096.00 | 49 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 19 903.00 | 3 935.00 | 19 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 262.00 | 15 968.00 | 19 262.00 | |
DL TOTAL (I) | 47 965.00 | 28 703.00 | 47 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 57.00 | 17.00 | |
DX Trade payables and related accounts | 490.00 | 490.00 | 490.00 | |
EC TOTAL (IV) | 1 131.00 | 547.00 | 1 131.00 | |
EE Grand total (I to V) | 49 096.00 | 29 250.00 | 49 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 028.00 | |||
FJ Net sales | 27 028.00 | |||
FO Operating subsidies | 8 988.00 | |||
FR Total operating income (I) | 36 017.00 | |||
FW Other purchases and external expenses | 16 624.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 47.00 | |||
GF Total Operating Expenses (II) | 16 671.00 | |||
GG - OPERATING RESULT (I - II) | 19 345.00 | |||
GQ Financial allocations to depreciation and provisions | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 017.00 | 27 562.00 | 36 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 755.00 | 11 594.00 | 16 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 262.00 | 15 968.00 | 19 262.00 | |
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