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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DEEP WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | DEEP WATER |
| Siren | 895039261 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011780 |
| Management number | 2021B00410 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 905 000.00 | 905 000.00 | 905 000.00 | |
044 Total Fixed Assets | 905 000.00 | 905 000.00 | 905 000.00 | |
068 Receivables – Trade and related accounts | 89 755.00 | 89 755.00 | 89 755.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 58 113.00 | 58 113.00 | 58 113.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 149 311.00 | 149 311.00 | 149 311.00 | |
110 Total Assets | 1 054 311.00 | 1 054 311.00 | 1 054 311.00 | |
120 Share or Individual Capital | 910 000.00 | |||
136 Profit for the Year | 34 909.00 | |||
142 Total Equity - Total I | 944 909.00 | |||
156 Loans and similar debts | 10 111.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
172 Other debts | 94 535.00 | |||
176 Total debts | 109 403.00 | |||
180 Liabilities Total | 1 054 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 905 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 029.00 | 187 029.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 187 035.00 | 187 035.00 | ||
242 Other external expenses | 15 558.00 | 15 558.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
250 Staff compensation | 95 362.00 | 95 362.00 | ||
252 Social security contributions | 33 533.00 | 33 533.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 144 858.00 | 144 858.00 | ||
270 Operating profit | 42 178.00 | 42 178.00 | ||
306 Income tax's | 7 269.00 | 7 269.00 | ||
310 Profit or loss | 34 909.00 | 34 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 905 000.00 | 905 000.00 | ||
492 Total Fixed Assets (Increases) | 905 000.00 | 905 000.00 | ||
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