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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : ALQUA & NEMESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2012-12-31 | Complete |
| Name | ALQUA & NEMESIS |
| Siren | 509043998 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 19780 |
| Management number | 2008B23784 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 404.00 | 404.00 | 404.00 | |
CO Grand total (0 to V) | 1 184.00 | 1 184.00 | 1 184.00 | |
CU Other investments | 780.00 | 780.00 | 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -3 059.00 | -3 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -73.00 | ||
DL TOTAL (I) | -3 032.00 | -3 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 4 216.00 | ||
DY Tax and social security liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 4 216.00 | 4 216.00 | ||
EE Grand total (I to V) | 1 184.00 | 1 184.00 | ||
EG Accrued income and payables due within one year | 5 291.00 | 5 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GF Total Operating Expenses (II) | 73.00 | |||
GG - OPERATING RESULT (I - II) | -73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HK Income tax | 119.00 | 119.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73.00 | 73.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -73.00 | ||
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