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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : AQUITAINE RÉMÉRÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-10-01 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| Name | AQUITAINE RÉMÉRÉ |
| Siren | 830437471 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 21294 |
| Management number | 2017B03818 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 660.00 | 22 660.00 | 22 660.00 | |
044 Total Fixed Assets | 22 660.00 | 22 660.00 | 22 660.00 | |
072 Receivables – Other | 191 859.00 | 191 859.00 | 191 859.00 | |
084 Cash | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 192 946.00 | 192 946.00 | 192 946.00 | |
110 Total Assets | 215 606.00 | 215 606.00 | 215 606.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 670.00 | |||
136 Profit for the Year | 2 255.00 | |||
142 Total Equity - Total I | 3 585.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 671.00 | |||
172 Other debts | 209 671.00 | |||
176 Total debts | 212 021.00 | |||
180 Liabilities Total | 215 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 160.00 | |||
199 Of which current accounts of debit partners | 191 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 902.00 | 902.00 | ||
264 Total operating expenses | 902.00 | 902.00 | ||
270 Operating profit | -902.00 | -902.00 | ||
280 Financial income | 1 976.00 | 1 976.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2 819.00 | 2 819.00 | ||
310 Profit or loss | 2 255.00 | 2 255.00 | ||
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