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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : AQUIFERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| Name | AQUIFERES |
| Siren | 903720530 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005868 |
| Management number | 2021B05345 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 76.00 | 604.00 | 680.00 |
028 Tangible Assets | 6 122.00 | 860.00 | 5 262.00 | 6 122.00 |
040 Financial Assets | 505.00 | 505.00 | 505.00 | |
044 Total Fixed Assets | 7 307.00 | 936.00 | 6 371.00 | 7 307.00 |
050 Raw materials, supplies, in progress | 5 036.00 | 5 036.00 | 5 036.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 22 127.00 | 22 127.00 | 22 127.00 | |
092 Prepaid expenses | 3 314.00 | 3 314.00 | 3 314.00 | |
096 Total Current Assets + Prepaid Expenses | 30 566.00 | 30 566.00 | 30 566.00 | |
110 Total Assets | 37 874.00 | 936.00 | 36 937.00 | 37 874.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 204.00 | |||
140 Regulated Provisions | 4 384.00 | |||
142 Total Equity - Total I | 19 588.00 | |||
156 Loans and similar debts | 12 970.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 3 830.00 | |||
176 Total debts | 17 349.00 | |||
180 Liabilities Total | 36 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 307.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 918.00 | 45 918.00 | ||
222 Inventory production | 5 036.00 | 5 036.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 454.00 | 52 454.00 | ||
234 Purchases of goods (including customs duties) | 548.00 | 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 529.00 | ||
242 Other external expenses | 34 633.00 | 34 633.00 | ||
250 Staff compensation | 865.00 | 865.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 37 515.00 | 37 515.00 | ||
270 Operating profit | 14 939.00 | 14 939.00 | ||
290 Exceptional income | 616.00 | 616.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
306 Income tax's | 2 065.00 | 2 065.00 | ||
310 Profit or loss | 13 204.00 | 13 204.00 | ||
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