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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : AQUITAINE GESTION MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | AQUITAINE GESTION MANAGEMENT |
| Siren | 391987682 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 2038 |
| Management number | 1993B00324 |
| Activity code | 8291Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 367.00 | 10 367.00 | 10 367.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 11 129.00 | 11 129.00 | 11 129.00 | |
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
084 Cash | 6 979.00 | 6 979.00 | 6 979.00 | |
096 Total Current Assets + Prepaid Expenses | 7 231.00 | 7 231.00 | 7 231.00 | |
110 Total Assets | 18 360.00 | 18 360.00 | 18 360.00 | |
120 Share or Individual Capital | 11 433.00 | |||
136 Profit for the Year | -40.00 | |||
142 Total Equity - Total I | 11 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 937.00 | |||
172 Other debts | 6 967.00 | |||
176 Total debts | 6 967.00 | |||
180 Liabilities Total | 18 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 307.00 | 9 307.00 | ||
232 Total operating income excluding VAT | 9 307.00 | 9 307.00 | ||
242 Other external expenses | 7 050.00 | 7 050.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
252 Social security contributions | 1 797.00 | 1 797.00 | ||
264 Total operating expenses | 9 040.00 | 9 040.00 | ||
270 Operating profit | 267.00 | 267.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | -40.00 | -40.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 904.00 | 14 904.00 | ||
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