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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : AQUAFLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | AQUAFLOW |
| Siren | 879443802 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20054 |
| Management number | 2019B02968 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Gundershoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 615.00 | 3 769.00 | 18 846.00 | 22 615.00 |
040 Financial Assets | 184 806.00 | 184 806.00 | 184 806.00 | |
044 Total Fixed Assets | 207 421.00 | 3 769.00 | 203 652.00 | 207 421.00 |
072 Receivables – Other | 18 700.00 | 18 700.00 | 18 700.00 | |
084 Cash | 27 885.00 | 27 885.00 | 27 885.00 | |
096 Total Current Assets + Prepaid Expenses | 46 586.00 | 46 586.00 | 46 586.00 | |
110 Total Assets | 254 007.00 | 3 769.00 | 250 237.00 | 254 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 454.00 | |||
142 Total Equity - Total I | 5 546.00 | |||
156 Loans and similar debts | 206 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 600.00 | |||
172 Other debts | 38 003.00 | |||
176 Total debts | 244 692.00 | |||
180 Liabilities Total | 250 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 421.00 | |||
195 Of which payables due in more than one year | 174 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 598.00 | 598.00 | ||
254 Depreciation and amortization | 3 769.00 | 3 769.00 | ||
264 Total operating expenses | 4 368.00 | 4 368.00 | ||
270 Operating profit | -4 368.00 | -4 368.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | -4 454.00 | -4 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 22 615.00 | 22 615.00 | ||
482 INCREASES Financial Assets | 184 806.00 | 184 806.00 | ||
492 Total Fixed Assets (Increases) | 207 421.00 | 207 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 007.00 | 2 007.00 | ||
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