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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : AQUADISTRI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| Name | AQUADISTRI FRANCE |
| Siren | 893268151 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4576 |
| Management number | 2021B00146 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 707.00 | 2 594.00 | 112.00 | 2 707.00 |
AT Other tangible assets | 29 990.00 | 3 533.00 | 26 456.00 | 29 990.00 |
BJ TOTAL (I) | 32 697.00 | 6 127.00 | 26 568.00 | 32 697.00 |
BX Customers and related accounts | 125 000.00 | 125 000.00 | 125 000.00 | |
BZ Other receivables | 10 050.00 | 10 050.00 | 10 050.00 | |
CF Cash and cash equivalents | 56 683.00 | 56 683.00 | 56 683.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 192 428.00 | 192 428.00 | 192 428.00 | |
CO Grand total (0 to V) | 225 125.00 | 6 127.00 | 218 997.00 | 225 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 42 652.00 | 42 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 733.00 | 43 653.00 | 73 733.00 | |
DL TOTAL (I) | 127 386.00 | 53 653.00 | 127 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 6 358.00 | 2 500.00 | |
DX Trade payables and related accounts | 3 198.00 | 8 026.00 | 3 198.00 | |
DY Tax and social security liabilities | 85 913.00 | 87 343.00 | 85 913.00 | |
EC TOTAL (IV) | 91 611.00 | 101 727.00 | 91 611.00 | |
EE Grand total (I to V) | 218 997.00 | 155 380.00 | 218 997.00 | |
EG Accrued income and payables due within one year | 91 611.00 | 101 727.00 | 91 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 000.00 | |||
FJ Net sales | 525 000.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 525 007.00 | |||
FW Other purchases and external expenses | 77 557.00 | |||
FX Taxes, duties, and similar payments | 1 631.00 | |||
FY Salaries and Wages | 262 715.00 | |||
FZ Social Security Contributions | 79 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 883.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 426 192.00 | |||
GG - OPERATING RESULT (I - II) | 98 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 079.00 | 9 956.00 | 25 079.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 525 007.00 | 459 000.00 | 525 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 274.00 | 415 347.00 | 451 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 733.00 | 43 653.00 | 73 733.00 | |
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