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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : AQUEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2016-06-30 | Complete |
| Name | AQUEDOC |
| Siren | 408529485 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 17451 |
| Management number | 1996B01502 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 234.00 | 2 234.00 | 2 234.00 | |
AT Other tangible assets | 16 489.00 | 16 489.00 | 16 489.00 | |
BJ TOTAL (I) | 18 723.00 | 18 723.00 | 18 723.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 27.00 | 27.00 | 27.00 | |
CO Grand total (0 to V) | 18 751.00 | 18 723.00 | 27.00 | 18 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 539.00 | 33 539.00 | 33 539.00 | |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | 3 354.00 | |
DH Retained earnings | -98 776.00 | -98 534.00 | -98 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | -242.00 | -142.00 | |
DL TOTAL (I) | -62 025.00 | -61 883.00 | -62 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 447.00 | 47 322.00 | 47 447.00 | |
DX Trade payables and related accounts | 118.00 | 267.00 | 118.00 | |
EA Other liabilities | 14 488.00 | 14 488.00 | 14 488.00 | |
EC TOTAL (IV) | 62 052.00 | 62 076.00 | 62 052.00 | |
EE Grand total (I to V) | 27.00 | 193.00 | 27.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 142.00 | |||
GF Total Operating Expenses (II) | 142.00 | |||
GG - OPERATING RESULT (I - II) | -142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142.00 | 242.00 | 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | -242.00 | -142.00 | |
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