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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : AQUAJUMP 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| Name | AQUAJUMP 95 |
| Siren | 897963922 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001274 |
| Management number | 2021B00594 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 PONTEILLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 699.00 | 8 740.00 | 160 959.00 | 169 699.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 169 744.00 | 8 740.00 | 161 005.00 | 169 744.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 17 019.00 | 17 019.00 | 17 019.00 | |
084 Cash | 46 893.00 | 46 893.00 | 46 893.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 75 070.00 | 75 070.00 | 75 070.00 | |
110 Total Assets | 244 815.00 | 8 740.00 | 236 075.00 | 244 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -29 954.00 | |||
142 Total Equity - Total I | -28 954.00 | |||
156 Loans and similar debts | 255 491.00 | |||
166 Suppliers and related accounts | 2 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 7 359.00 | |||
176 Total debts | 265 029.00 | |||
180 Liabilities Total | 236 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 204.00 | 29 204.00 | ||
230 Other income | 966.00 | 966.00 | ||
232 Total operating income excluding VAT | 30 169.00 | 30 169.00 | ||
242 Other external expenses | 23 468.00 | 23 468.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 22 599.00 | 22 599.00 | ||
252 Social security contributions | 3 673.00 | 3 673.00 | ||
254 Depreciation and amortization | 8 740.00 | 8 740.00 | ||
264 Total operating expenses | 58 632.00 | 58 632.00 | ||
270 Operating profit | -28 463.00 | -28 463.00 | ||
294 Financial expenses | 1 491.00 | 1 491.00 | ||
310 Profit or loss | -29 954.00 | -29 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 169 699.00 | 169 699.00 | ||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
492 Total Fixed Assets (Increases) | 169 744.00 | 169 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 612.00 | 3 612.00 | ||
378 Amount of deductible VAT on goods and services | 2 151.00 | 2 151.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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