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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : AQUA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| Name | AQUA IMMOBILIER |
| Siren | 843844184 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 5922 |
| Management number | 2018B03153 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 604.00 | 604.00 | 604.00 | |
CF Cash and cash equivalents | 6 672.00 | 6 672.00 | 6 672.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 7 608.00 | 7 608.00 | 7 608.00 | |
CO Grand total (0 to V) | 7 608.00 | 7 608.00 | 7 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 737.00 | ||
DL TOTAL (I) | 2 237.00 | 2 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | ||
DX Trade payables and related accounts | 2 506.00 | 2 506.00 | ||
DY Tax and social security liabilities | 1 056.00 | 1 056.00 | ||
EC TOTAL (IV) | 5 371.00 | 5 371.00 | ||
EE Grand total (I to V) | 7 608.00 | 7 608.00 | ||
EG Accrued income and payables due within one year | 5 371.00 | 5 371.00 | ||
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