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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AQUAFUITE PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | AQUAFUITE PACA |
| Siren | 819305707 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4599 |
| Management number | 2016B00592 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 833.00 | 1 631.00 | 4 202.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 1 631.00 | 4 202.00 | 5 833.00 |
BX Customers and related accounts | 27 660.00 | 27 660.00 | 27 660.00 | |
CF Cash and cash equivalents | 4 413.00 | 4 413.00 | 4 413.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 32 096.00 | 32 096.00 | 32 096.00 | |
CN Currency translation adjustments (V) | 190.00 | 190.00 | 190.00 | |
CO Grand total (0 to V) | 38 119.00 | 1 631.00 | 36 488.00 | 38 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 44 300.00 | 44 300.00 | ||
242 Other external expenses | 12 703.00 | 12 703.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
264 Total operating expenses | 1 979.00 | 1 979.00 | ||
270 Operating profit | 29 617.00 | 29 617.00 | ||
306 Income tax's | 4 443.00 | 4 443.00 | ||
310 Profit or loss | 25 174.00 | 25 174.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 174.00 | 25 174.00 | ||
DL TOTAL (I) | 26 174.00 | 26 174.00 | ||
DX Trade payables and related accounts | 132.00 | 132.00 | ||
EC TOTAL (IV) | 10 313.00 | 10 313.00 | ||
EE Grand total (I to V) | 36 488.00 | 36 488.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313.00 | 10 314.00 | 10 313.00 | |
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