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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : Aqua Session
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| Name | Aqua Session |
| Siren | 912571098 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 2832 |
| Management number | 2022B02171 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 Ceyreste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 11 047.00 | 11 047.00 | 11 047.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 14 147.00 | 14 147.00 | 14 147.00 | |
110 Total Assets | 44 147.00 | 44 147.00 | 44 147.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 179.00 | |||
142 Total Equity - Total I | 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 953.00 | |||
172 Other debts | 43 868.00 | |||
176 Total debts | 43 868.00 | |||
180 Liabilities Total | 44 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 856.00 | 6 856.00 | ||
232 Total operating income excluding VAT | 6 856.00 | 6 856.00 | ||
242 Other external expenses | 6 646.00 | 6 646.00 | ||
264 Total operating expenses | 6 646.00 | 6 646.00 | ||
270 Operating profit | 210.00 | 210.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 179.00 | 179.00 | ||
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