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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : AQUALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2013-12-31 | Complete |
| Name | AQUALE |
| Siren | 512430323 |
| Closing | 2013-12-31 |
| Registry code | 5910 |
| Registration number | 17039 |
| Management number | 2009B20596 |
| Activity code | 6430Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 515.00 | 1 488.00 | 4 027.00 | 5 515.00 |
BJ TOTAL (I) | 10 515.00 | 1 488.00 | 9 027.00 | 10 515.00 |
BX Customers and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
BZ Other receivables | 6 780.00 | 6 780.00 | 6 780.00 | |
CF Cash and cash equivalents | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 43 678.00 | 43 678.00 | 43 678.00 | |
CO Grand total (0 to V) | 54 193.00 | 1 488.00 | 52 705.00 | 54 193.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 40 724.00 | 28 219.00 | 40 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 12 505.00 | 635.00 | |
DL TOTAL (I) | 41 469.00 | 40 834.00 | 41 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 225.00 | 757.00 | |
DX Trade payables and related accounts | 984.00 | 1 860.00 | 984.00 | |
DY Tax and social security liabilities | 9 475.00 | 3 797.00 | 9 475.00 | |
EC TOTAL (IV) | 11 236.00 | 5 904.00 | 11 236.00 | |
EE Grand total (I to V) | 52 705.00 | 46 738.00 | 52 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 073.00 | 28 073.00 | 28 073.00 | |
FJ Net sales | 28 073.00 | 28 073.00 | 28 073.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 074.00 | |||
FW Other purchases and external expenses | 14 537.00 | |||
FX Taxes, duties, and similar payments | 565.00 | |||
FY Salaries and Wages | 7 500.00 | |||
FZ Social Security Contributions | 3 912.00 | |||
GA Operating Expenses - Depreciation and Amortization | 814.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 327.00 | |||
GG - OPERATING RESULT (I - II) | 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 34.00 | |||
HH Total exceptional expenses (VIII) | 34.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | |||
HK Income tax | 112.00 | 2 213.00 | 112.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 074.00 | 33 905.00 | 28 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 439.00 | 21 400.00 | 27 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 12 505.00 | 635.00 | |
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