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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : AQUA DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | AQUA DIEM |
| Siren | 452988306 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033441 |
| Management number | 2004B01632 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | 5 835.00 | |
AT Other tangible assets | 2 360.00 | 2 360.00 | 2 360.00 | |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 8 211.00 | 8 195.00 | 16.00 | 8 211.00 |
BX Customers and related accounts | 46 510.00 | 46 510.00 | 46 510.00 | |
BZ Other receivables | 11 100.00 | 11 100.00 | 11 100.00 | |
CF Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 57 935.00 | 57 935.00 | 57 935.00 | |
CO Grand total (0 to V) | 66 145.00 | 8 195.00 | 57 951.00 | 66 145.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 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 | 9 580.00 | 9 085.00 | 9 580.00 | |
DH Retained earnings | -1 470.00 | -1 470.00 | -1 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | 495.00 | 10 259.00 | |
DL TOTAL (I) | 18 479.00 | 8 220.00 | 18 479.00 | |
DW Advances and down payments received on current orders | 5 782.00 | 2 280.00 | 5 782.00 | |
DX Trade payables and related accounts | 5 895.00 | 1 122.00 | 5 895.00 | |
DY Tax and social security liabilities | 25 158.00 | 429.00 | 25 158.00 | |
EA Other liabilities | 2 637.00 | 2 637.00 | 2 637.00 | |
EC TOTAL (IV) | 39 472.00 | 6 468.00 | 39 472.00 | |
EE Grand total (I to V) | 57 951.00 | 14 688.00 | 57 951.00 | |
EG Accrued income and payables due within one year | 39 472.00 | 6 468.00 | 39 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 232.00 | |||
FJ Net sales | 42 232.00 | |||
FM Inventory production | ||||
FQ Other income | 431.00 | |||
FR Total operating income (I) | 42 663.00 | |||
FW Other purchases and external expenses | 18 670.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
FY Salaries and Wages | 8 008.00 | |||
FZ Social Security Contributions | 3 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 312.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 30 765.00 | |||
GG - OPERATING RESULT (I - II) | 11 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 638.00 | 1 638.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 663.00 | 8 246.00 | 42 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 403.00 | 7 751.00 | 32 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 259.00 | 495.00 | 10 259.00 | |
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