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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AQUEDUCS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-03-06 | Public | 2016-03-31 | Simplified |
| Name | AQUEDUCS IMMOBILIER |
| Siren | 447939042 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/006059 |
| Management number | 2003B01285 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 13 952.00 | 12 650.00 | 1 301.00 | 13 952.00 |
040 Financial Assets | 1 655.00 | 1 655.00 | 1 655.00 | |
044 Total Fixed Assets | 60 606.00 | 12 650.00 | 47 956.00 | 60 606.00 |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
080 Sellable securities | 31 563.00 | 31 563.00 | 31 563.00 | |
084 Cash | 6 569.00 | 6 569.00 | 6 569.00 | |
092 Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 43 118.00 | 43 118.00 | 43 118.00 | |
110 Total Assets | 103 724.00 | 12 650.00 | 91 074.00 | 103 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 003.00 | |||
136 Profit for the Year | 12 203.00 | |||
142 Total Equity - Total I | 26 006.00 | |||
166 Suppliers and related accounts | 2 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 468.00 | |||
172 Other debts | 62 833.00 | |||
176 Total debts | 65 068.00 | |||
180 Liabilities Total | 91 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 358.00 | 102 358.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 102 364.00 | 102 364.00 | ||
242 Other external expenses | 67 562.00 | 67 562.00 | ||
243 (including business tax) | -3 911.00 | -3 911.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
264 Total operating expenses | 69 065.00 | 69 065.00 | ||
270 Operating profit | 33 298.00 | 33 298.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 19 120.00 | 19 120.00 | ||
306 Income tax's | 1 865.00 | 1 865.00 | ||
310 Profit or loss | 12 203.00 | 12 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 606.00 | 60 606.00 | ||
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