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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : AQUITAINE RÉMÉRÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-10-01 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| Name | AQUITAINE RÉMÉRÉ |
| Siren | 830437471 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25068 |
| Management number | 2017B03818 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 200 463.00 | 200 463.00 | 200 463.00 | |
084 Cash | 2 962.00 | 2 962.00 | 2 962.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 203 805.00 | 203 805.00 | 203 805.00 | |
110 Total Assets | 204 305.00 | 204 305.00 | 204 305.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 670.00 | |||
142 Total Equity - Total I | 1 330.00 | |||
166 Suppliers and related accounts | 2 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 852.00 | |||
172 Other debts | 200 852.00 | |||
176 Total debts | 202 975.00 | |||
180 Liabilities Total | 204 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 200 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 281.00 | 3 281.00 | ||
264 Total operating expenses | 3 281.00 | 3 281.00 | ||
270 Operating profit | -3 281.00 | -3 281.00 | ||
280 Financial income | 463.00 | 463.00 | ||
294 Financial expenses | 852.00 | 852.00 | ||
310 Profit or loss | -3 670.00 | -3 670.00 | ||
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