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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : AQUARELLE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AQUARELLE PROMOTION |
| Siren | 502746522 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/000784 |
| Management number | 2008B00231 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 164 055.00 | 89 055.00 | 75 000.00 | 164 055.00 |
BZ Other receivables | 29 944.00 | 29 944.00 | 29 944.00 | |
CF Cash and cash equivalents | 95.00 | 95.00 | 95.00 | |
CH Prepaid expenses | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 194 630.00 | 89 055.00 | 105 575.00 | 194 630.00 |
CO Grand total (0 to V) | 194 630.00 | 89 055.00 | 105 575.00 | 194 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 43 774.00 | 43 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | -8 330.00 | ||
DL TOTAL (I) | 90 444.00 | 90 444.00 | ||
DX Trade payables and related accounts | 15 131.00 | 15 131.00 | ||
EC TOTAL (IV) | 15 131.00 | 15 131.00 | ||
EE Grand total (I to V) | 105 575.00 | 105 575.00 | ||
EG Accrued income and payables due within one year | 15 131.00 | 15 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367.00 | 1 367.00 | 1 367.00 | |
FJ Net sales | 1 367.00 | 1 367.00 | 1 367.00 | |
FM Inventory production | 10 884.00 | |||
FR Total operating income (I) | 12 251.00 | |||
FW Other purchases and external expenses | 8 109.00 | |||
FX Taxes, duties, and similar payments | 1 990.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 884.00 | |||
GF Total Operating Expenses (II) | 20 983.00 | |||
GG - OPERATING RESULT (I - II) | -8 731.00 | |||
GL Other interest and similar income | 400.00 | |||
GP Total financial income (V) | 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 652.00 | 12 652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 20 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | -8 330.00 | ||
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