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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : AQUI-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | AQUI-INVEST |
| Siren | 528036122 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 4061 |
| Management number | 2010B03871 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 861 971.00 | 1 997 006.00 | 3 864 964.00 | 5 861 971.00 |
044 Total Fixed Assets | 5 861 971.00 | 1 997 006.00 | 3 864 964.00 | 5 861 971.00 |
072 Receivables – Other | 49 434.00 | 49 435.00 | 49 434.00 | |
084 Cash | 285 547.00 | 285 547.00 | 285 547.00 | |
096 Total Current Assets + Prepaid Expenses | 334 982.00 | 49 435.00 | 285 547.00 | 334 982.00 |
110 Total Assets | 6 196 954.00 | 2 046 441.00 | 4 150 512.00 | 6 196 954.00 |
120 Share or Individual Capital | 7 500 000.00 | |||
134 Retained Earnings | -3 008 504.00 | |||
136 Profit for the Year | -425 902.00 | |||
142 Total Equity - Total I | 4 065 592.00 | |||
166 Suppliers and related accounts | 84 820.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 84 920.00 | |||
180 Liabilities Total | 4 150 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 373 259.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 166 295.00 | |||
193 Of which financial assets due in less than one year | 31 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 189 472.00 | 189 472.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
264 Total operating expenses | 189 674.00 | 189 674.00 | ||
270 Operating profit | -189 674.00 | -189 674.00 | ||
280 Financial income | 319 872.00 | 319 872.00 | ||
290 Exceptional income | 166 295.00 | 166 295.00 | ||
294 Financial expenses | 431 458.00 | 431 458.00 | ||
300 Exceptional expenses | 290 938.00 | 290 938.00 | ||
310 Profit or loss | -425 902.00 | -425 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 373 259.00 | 373 259.00 | ||
484 DECREASES Financial Assets | 305 423.00 | 305 423.00 | ||
490 Total Fixed Assets (Gross Value) | 5 794 135.00 | 5 794 135.00 | ||
492 Total Fixed Assets (Increases) | 373 259.00 | 373 259.00 | ||
494 Total Fixed Assets (Decreases) | 305 423.00 | 305 423.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 274 850.00 | 274 850.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 166 296.00 | 166 296.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108 554.00 | -108 554.00 | ||
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