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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AQUIFLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Complete |
| Name | AQUIFLY |
| Siren | 884391624 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 8178 |
| Management number | 2020B00366 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 051.00 | 328.00 | 722.00 | 1 051.00 |
BJ TOTAL (I) | 1 051.00 | 328.00 | 722.00 | 1 051.00 |
BZ Other receivables | 18 334.00 | 18 334.00 | 18 334.00 | |
CF Cash and cash equivalents | 4 791.00 | 4 791.00 | 4 791.00 | |
CJ TOTAL (II) | 23 125.00 | 23 125.00 | 23 125.00 | |
CO Grand total (0 to V) | 24 176.00 | 328.00 | 23 847.00 | 24 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 479.00 | 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 479.00 | 284.00 | |
DL TOTAL (I) | 1 263.00 | 979.00 | 1 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | 86.00 | 7 355.00 | |
DY Tax and social security liabilities | 15 230.00 | 3 977.00 | 15 230.00 | |
EC TOTAL (IV) | 22 584.00 | 4 062.00 | 22 584.00 | |
EE Grand total (I to V) | 23 847.00 | 5 041.00 | 23 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 694.00 | |||
FJ Net sales | 43 694.00 | |||
FR Total operating income (I) | 43 694.00 | |||
FS Purchases of goods (including customs duties) | 3 477.00 | |||
FW Other purchases and external expenses | 22 950.00 | |||
FX Taxes, duties, and similar payments | 854.00 | |||
FZ Social Security Contributions | 14 928.00 | |||
GA Operating Expenses - Depreciation and Amortization | 328.00 | |||
GF Total Operating Expenses (II) | 42 536.00 | |||
GG - OPERATING RESULT (I - II) | 1 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12.00 | 12.00 | ||
HD Total exceptional income (VII) | 12.00 | 12.00 | ||
HE Exceptional expenses on management operations | 835.00 | 835.00 | ||
HH Total exceptional expenses (VIII) | 835.00 | 835.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -823.00 | ||
HK Income tax | 50.00 | 50.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 706.00 | 43 706.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 421.00 | 43 421.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 284.00 | ||
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