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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : AQUITAINE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | AQUITAINE PATRIMOINE INVESTISSEMENT |
| Siren | 492786140 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20297 |
| Management number | 2006B03640 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 719.00 | 1 267.00 | 2 452.00 | 3 719.00 |
040 Financial Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 16 819.00 | 1 267.00 | 15 552.00 | 16 819.00 |
068 Receivables – Trade and related accounts | 22 420.00 | 22 420.00 | 22 420.00 | |
072 Receivables – Other | 31 877.00 | 31 877.00 | 31 877.00 | |
084 Cash | 101 191.00 | 101 191.00 | 101 191.00 | |
092 Prepaid expenses | 7 389.00 | 7 389.00 | 7 389.00 | |
096 Total Current Assets + Prepaid Expenses | 162 877.00 | 162 877.00 | 162 877.00 | |
110 Total Assets | 179 696.00 | 1 267.00 | 178 429.00 | 179 696.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 100 873.00 | |||
136 Profit for the Year | 63 280.00 | |||
142 Total Equity - Total I | 165 803.00 | |||
166 Suppliers and related accounts | 9 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 518.00 | |||
172 Other debts | 3 073.00 | |||
176 Total debts | 12 625.00 | |||
180 Liabilities Total | 178 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
199 Of which current accounts of debit partners | 29 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 000.00 | 455 000.00 | ||
218 Production of services sold - France | 71 479.00 | 71 479.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 526 728.00 | 526 728.00 | ||
236 Inventory change (goods) | 364 719.00 | 364 719.00 | ||
242 Other external expenses | 64 710.00 | 64 710.00 | ||
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 5 564.00 | 5 564.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 436 235.00 | 436 235.00 | ||
270 Operating profit | 90 494.00 | 90 494.00 | ||
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 6 170.00 | 6 170.00 | ||
306 Income tax's | 21 157.00 | 21 157.00 | ||
310 Profit or loss | 63 280.00 | 63 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 819.00 | 10 819.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 777.00 | 8 777.00 | ||
378 Amount of deductible VAT on goods and services | 184.00 | 184.00 | ||
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