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3 HOME > CORPORATES > 3Aqualité > BALANCE SHEET ( 2023-04-18)

THE LIST OF BALANCE SHEET : 3Aqualité

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Simplified
Name3Aqualité
Siren909085235
Closing2022-12-31
Registry code 2002
Registration number 713
Management number2022B00036
Activity code 7021Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20290 LUCCIANA
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 1 607.00 1 607.00 1 607.00
084 Cash 19 101.00 19 101.00 19 101.00
096 Total Current Assets + Prepaid Expenses 20 709.00 20 709.00 20 709.00
110 Total Assets 20 709.00 20 709.00 20 709.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 19 356.00
142 Total Equity - Total I 20 356.00
166 Suppliers and related accounts 50.00
172 Other debts 302.00
176 Total debts 352.00
180 Liabilities Total 20 709.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 28 935.00 28 935.00
230 Other income 719.00 719.00
232 Total operating income excluding VAT 29 654.00 29 654.00
242 Other external expenses 10 297.00 10 297.00
262 Other expenses 1.00 1.00
264 Total operating expenses 10 298.00 10 298.00
270 Operating profit 19 356.00 19 356.00
310 Profit or loss 19 356.00 19 356.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 828.00 5 828.00
378 Amount of deductible VAT on goods and services 201.00 201.00

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