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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : FINANCIERE AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE AQUITAINE |
| Siren | 821172384 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5275 |
| Management number | 2016B00448 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Denguin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 450.00 | 2 450.00 | 2 450.00 | |
BZ Other receivables | 13 744.00 | 13 744.00 | 13 744.00 | |
CF Cash and cash equivalents | 10 959.00 | 10 959.00 | 10 959.00 | |
CJ TOTAL (II) | 24 704.00 | 24 704.00 | 24 704.00 | |
CO Grand total (0 to V) | 27 154.00 | 27 154.00 | 27 154.00 | |
CS Evaluated investments - equity method | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 590.00 | ||
DL TOTAL (I) | 10 590.00 | 10 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 11 584.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
DY Tax and social security liabilities | 1 409.00 | 1 409.00 | ||
EA Other liabilities | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 16 563.00 | 16 563.00 | ||
EE Grand total (I to V) | 27 154.00 | 27 154.00 | ||
EG Accrued income and payables due within one year | 16 563.00 | 16 563.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 857.00 | |||
FD Production sold - goods | 870.00 | |||
FJ Net sales | 29 727.00 | |||
FR Total operating income (I) | 29 727.00 | |||
FS Purchases of goods (including customs duties) | 21 443.00 | |||
FW Other purchases and external expenses | 7 395.00 | |||
FX Taxes, duties, and similar payments | 173.00 | |||
GF Total Operating Expenses (II) | 29 011.00 | |||
GG - OPERATING RESULT (I - II) | 716.00 | |||
GR Interest and similar expenses | 21.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 104.00 | 104.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 727.00 | 29 727.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 137.00 | 29 137.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 590.00 | ||
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