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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ACQUAFIT 2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | ACQUAFIT 2A |
| Siren | 812744571 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3497 |
| Management number | 2015B00428 |
| Activity code | 9312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203.00 | 203.00 | 203.00 | |
AT Other tangible assets | 2 386.00 | 72.00 | 2 313.00 | 2 386.00 |
BJ TOTAL (I) | 2 589.00 | 276.00 | 2 313.00 | 2 589.00 |
BZ Other receivables | 1 264.00 | 1 264.00 | 1 264.00 | |
CF Cash and cash equivalents | 8 071.00 | 8 071.00 | 8 071.00 | |
CJ TOTAL (II) | 9 335.00 | 9 335.00 | 9 335.00 | |
CO Grand total (0 to V) | 11 924.00 | 276.00 | 11 649.00 | 11 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -870.00 | -870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 102.00 | -870.00 | -4 102.00 | |
DL TOTAL (I) | -3 972.00 | 130.00 | -3 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 1 044.00 | 12 044.00 | |
DX Trade payables and related accounts | 3 463.00 | 3 463.00 | ||
DY Tax and social security liabilities | 114.00 | 114.00 | ||
EC TOTAL (IV) | 15 621.00 | 1 044.00 | 15 621.00 | |
EE Grand total (I to V) | 11 649.00 | 1 174.00 | 11 649.00 | |
EI Including equity loans | 12 044.00 | 12 044.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 916.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 72.00 | |||
GF Total Operating Expenses (II) | 4 102.00 | |||
GG - OPERATING RESULT (I - II) | -4 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102.00 | 870.00 | 4 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 102.00 | -870.00 | -4 102.00 | |
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