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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : AQUARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | AQUARIUM |
| Siren | 879787828 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002544 |
| Management number | 2019B00819 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 670.00 | 12 316.00 | 57 354.00 | 69 670.00 |
040 Financial Assets | 674 549.00 | 674 549.00 | 674 549.00 | |
044 Total Fixed Assets | 744 219.00 | 12 316.00 | 731 903.00 | 744 219.00 |
068 Receivables – Trade and related accounts | 46 802.00 | 46 802.00 | 46 802.00 | |
072 Receivables – Other | 54 813.00 | 54 813.00 | 54 813.00 | |
084 Cash | 16 718.00 | 16 718.00 | 16 718.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 119 191.00 | 119 191.00 | 119 191.00 | |
110 Total Assets | 863 410.00 | 12 316.00 | 851 094.00 | 863 410.00 |
120 Share or Individual Capital | 328 520.00 | |||
126 Legal Reserve | 32 852.00 | |||
132 Other Reserves | 86 537.00 | |||
136 Profit for the Year | 63 246.00 | |||
142 Total Equity - Total I | 511 154.00 | |||
156 Loans and similar debts | 306 577.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
172 Other debts | 27 657.00 | |||
176 Total debts | 339 940.00 | |||
180 Liabilities Total | 851 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 082.00 | |||
195 Of which payables due in more than one year | 256 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 002.00 | 175 702.00 | 214 002.00 | |
230 Other income | 1 543.00 | 1 543.00 | ||
232 Total operating income excluding VAT | 215 545.00 | 175 702.00 | 215 545.00 | |
242 Other external expenses | 34 055.00 | 23 851.00 | 34 055.00 | |
244 Taxes, duties and similar payments | 1 703.00 | 357.00 | 1 703.00 | |
250 Staff compensation | 145 296.00 | 20 520.00 | 145 296.00 | |
252 Social security contributions | 112 963.00 | |||
254 Depreciation and amortization | 10 278.00 | 2 038.00 | 10 278.00 | |
264 Total operating expenses | 191 333.00 | 159 729.00 | 191 333.00 | |
270 Operating profit | 24 213.00 | 15 973.00 | 24 213.00 | |
280 Financial income | 46 667.00 | 140 000.00 | 46 667.00 | |
294 Financial expenses | 3 215.00 | 3 215.00 | ||
306 Income tax's | 4 419.00 | 3 732.00 | 4 419.00 | |
310 Profit or loss | 63 246.00 | 152 241.00 | 63 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | 2 082.00 | ||
490 Total Fixed Assets (Gross Value) | 742 138.00 | 742 138.00 | ||
492 Total Fixed Assets (Increases) | 2 082.00 | 2 082.00 | ||
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