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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AQUA SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-09-30 | Simplified |
| Name | AQUA SUN |
| Siren | 881245526 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/019426 |
| Management number | 2020B00273 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 580.00 | 26 077.00 | 156 503.00 | 182 580.00 |
044 Total Fixed Assets | 182 580.00 | 26 077.00 | 156 503.00 | 182 580.00 |
050 Raw materials, supplies, in progress | 2 010.00 | 2 010.00 | 2 010.00 | |
072 Receivables – Other | 4 098.00 | 4 098.00 | 4 098.00 | |
084 Cash | 18 847.00 | 18 847.00 | 18 847.00 | |
096 Total Current Assets + Prepaid Expenses | 24 955.00 | 24 955.00 | 24 955.00 | |
110 Total Assets | 207 535.00 | 26 077.00 | 181 458.00 | 207 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 216.00 | |||
136 Profit for the Year | 8 026.00 | |||
142 Total Equity - Total I | 15 342.00 | |||
156 Loans and similar debts | 151 371.00 | |||
166 Suppliers and related accounts | 9 433.00 | |||
172 Other debts | 5 312.00 | |||
176 Total debts | 166 116.00 | |||
180 Liabilities Total | 181 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 563.00 | 47 563.00 | ||
226 Operating subsidies received | 16 356.00 | 16 356.00 | ||
232 Total operating income excluding VAT | 63 919.00 | 63 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 468.00 | 4 468.00 | ||
242 Other external expenses | 21 829.00 | 21 829.00 | ||
244 Taxes, duties and similar payments | 7 107.00 | 7 107.00 | ||
250 Staff compensation | 3 436.00 | 3 436.00 | ||
252 Social security contributions | 86.00 | 86.00 | ||
254 Depreciation and amortization | 18 005.00 | 18 005.00 | ||
264 Total operating expenses | 54 931.00 | 54 931.00 | ||
270 Operating profit | 8 988.00 | 8 988.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
310 Profit or loss | 8 026.00 | 8 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 167 000.00 | 167 000.00 | ||
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