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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : AQUATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| Name | AQUATERRA |
| Siren | 798942280 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/031857 |
| Management number | 2013B03805 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 305.00 | 380 305.00 | 380 305.00 | |
044 Total Fixed Assets | 380 305.00 | 380 305.00 | 380 305.00 | |
084 Cash | 14 592.00 | 14 592.00 | 14 592.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 15 739.00 | 15 739.00 | 15 739.00 | |
110 Total Assets | 396 044.00 | 396 044.00 | 396 044.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 102 794.00 | |||
136 Profit for the Year | 38 603.00 | |||
142 Total Equity - Total I | 141 947.00 | |||
156 Loans and similar debts | 154 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 241.00 | |||
172 Other debts | 99 241.00 | |||
176 Total debts | 254 098.00 | |||
180 Liabilities Total | 396 044.00 | |||
195 Of which payables due in more than one year | 216 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 359.00 | 359.00 | ||
270 Operating profit | -359.00 | -359.00 | ||
280 Financial income | 45 002.00 | 45 002.00 | ||
294 Financial expenses | 6 039.00 | 6 039.00 | ||
310 Profit or loss | 38 603.00 | 38 603.00 | ||
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