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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AQUIPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | SARAPAC |
| Siren | 804731867 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4705 |
| Management number | 2019B01542 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 104 798.00 | 104 798.00 | 104 798.00 | |
084 Cash | 116 696.00 | 116 696.00 | 116 696.00 | |
096 Total Current Assets + Prepaid Expenses | 221 494.00 | 221 494.00 | 221 494.00 | |
110 Total Assets | 221 494.00 | 221 494.00 | 221 494.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 739 000.00 | |||
136 Profit for the Year | -161 976.00 | |||
142 Total Equity - Total I | -3 897 976.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 4 118 271.00 | |||
176 Total debts | 4 119 471.00 | |||
180 Liabilities Total | 221 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 475 530.00 | 475 530.00 | ||
232 Total operating income excluding VAT | 475 530.00 | 475 530.00 | ||
234 Purchases of goods (including customs duties) | 304 285.00 | 493 305.00 | 304 285.00 | |
242 Other external expenses | 332 970.00 | 376 975.00 | 332 970.00 | |
244 Taxes, duties and similar payments | 251.00 | 251.00 | 251.00 | |
264 Total operating expenses | 637 506.00 | 870 531.00 | 637 506.00 | |
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