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BALANCE SHEET (
2018-07-09)
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 | SNOV |
| Siren | 509043998 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2321 |
| Management number | 2018B00166 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 2 478 820.00 | 2 478 820.00 | 2 478 820.00 | |
CD Marketable securities | 3 927 672.00 | 3 927 672.00 | 3 927 672.00 | |
CF Cash and cash equivalents | 49 934.00 | 49 934.00 | 49 934.00 | |
CJ TOTAL (II) | 6 461 226.00 | 6 461 226.00 | 6 461 226.00 | |
CO Grand total (0 to V) | 6 461 226.00 | 6 461 226.00 | 6 461 226.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 593.00 | 674.00 | 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182 775.00 | -81.00 | 6 182 775.00 | |
DL TOTAL (I) | 6 183 468.00 | 693.00 | 6 183 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 4 491.00 | 4 566.00 | |
DX Trade payables and related accounts | 31 410.00 | 31 410.00 | ||
DY Tax and social security liabilities | 241 782.00 | 800.00 | 241 782.00 | |
EC TOTAL (IV) | 277 758.00 | 5 291.00 | 277 758.00 | |
EE Grand total (I to V) | 6 461 226.00 | 5 984.00 | 6 461 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 420.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 26 495.00 | |||
GG - OPERATING RESULT (I - II) | -26 495.00 | |||
GL Other interest and similar income | 2 672.00 | |||
GP Total financial income (V) | 2 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 447 580.00 | 6 447 580.00 | ||
HD Total exceptional income (VII) | 6 447 580.00 | 6 447 580.00 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447 580.00 | -6.00 | 6 447 580.00 | |
HK Income tax | 240 982.00 | 240 982.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 450 252.00 | 6 450 252.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 477.00 | 81.00 | 267 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 182 775.00 | -81.00 | 6 182 775.00 | |
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