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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : AQUITAINE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | AQUITAINE PATRIMOINE INVESTISSEMENT |
| Siren | 492786140 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 23201 |
| Management number | 2006B03640 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 719.00 | 3 719.00 | 3 719.00 | |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 11 819.00 | 3 719.00 | 8 100.00 | 11 819.00 |
060 Merchandise inventory | 1 000 186.00 | 1 000 186.00 | 1 000 186.00 | |
068 Receivables – Trade and related accounts | 64 420.00 | 64 420.00 | 64 420.00 | |
072 Receivables – Other | 65 518.00 | 65 518.00 | 65 518.00 | |
084 Cash | 5 163.00 | 5 163.00 | 5 163.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 1 135 634.00 | 1 135 634.00 | 1 135 634.00 | |
110 Total Assets | 1 147 454.00 | 3 719.00 | 1 143 734.00 | 1 147 454.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 122.00 | |||
136 Profit for the Year | 9 020.00 | |||
142 Total Equity - Total I | 10 792.00 | |||
156 Loans and similar debts | 891 020.00 | |||
166 Suppliers and related accounts | 27 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 080.00 | |||
172 Other debts | 214 673.00 | |||
176 Total debts | 1 132 942.00 | |||
180 Liabilities Total | 1 143 734.00 | |||
195 Of which payables due in more than one year | 879 168.00 | |||
199 Of which current accounts of debit partners | 37 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 770.00 | 71 770.00 | ||
232 Total operating income excluding VAT | 71 770.00 | 71 770.00 | ||
234 Purchases of goods (including customs duties) | 70 969.00 | 70 969.00 | ||
236 Inventory change (goods) | -70 969.00 | -70 969.00 | ||
242 Other external expenses | 36 543.00 | 36 543.00 | ||
243 (including business tax) | 2 945.00 | 2 945.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 4 041.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
264 Total operating expenses | 41 797.00 | 41 797.00 | ||
270 Operating profit | 29 973.00 | 29 973.00 | ||
290 Exceptional income | 2 743.00 | 2 743.00 | ||
294 Financial expenses | 22 104.00 | 22 104.00 | ||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 9 020.00 | 9 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 819.00 | 11 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 057.00 | 1 057.00 | ||
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