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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-08-31 | Complete |
| 2022-02-25 | Public | 2021-08-31 | Complete |
| 2021-02-10 | Public | 2020-08-31 | Complete |
| 2020-03-31 | Public | 2019-08-31 | Complete |
| 2019-03-14 | Public | 2018-08-31 | Complete |
| 2018-05-18 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | AQUILA |
| Siren | 807951413 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 1839 |
| Management number | 2014B01989 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 456 113.00 | 456 113.00 | 456 113.00 | |
BD Other fixed assets | 10 588.00 | 10 588.00 | 10 588.00 | |
BJ TOTAL (I) | 1 751 195.00 | 1 751 195.00 | 1 751 195.00 | |
CD Marketable securities | 239 703.00 | 72 729.00 | 166 974.00 | 239 703.00 |
CF Cash and cash equivalents | 383 555.00 | 383 555.00 | 383 555.00 | |
CJ TOTAL (II) | 623 258.00 | 72 729.00 | 550 529.00 | 623 258.00 |
CO Grand total (0 to V) | 2 374 453.00 | 72 729.00 | 2 301 724.00 | 2 374 453.00 |
CP Shares due in less than one year | 456 113.00 | 456 113.00 | ||
CU Other investments | 1 284 495.00 | 1 284 495.00 | 1 284 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | 102 500.00 | |
DG Other reserves | 824 632.00 | 720 857.00 | 824 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 988.00 | 175 203.00 | 193 988.00 | |
DL TOTAL (I) | 2 146 120.00 | 2 023 560.00 | 2 146 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 338.00 | 137 295.00 | 127 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 524.00 | 17 052.00 | 26 524.00 | |
DX Trade payables and related accounts | 1 743.00 | 1 693.00 | 1 743.00 | |
EC TOTAL (IV) | 155 605.00 | 156 041.00 | 155 605.00 | |
EE Grand total (I to V) | 2 301 724.00 | 2 179 601.00 | 2 301 724.00 | |
EG Accrued income and payables due within one year | 38 405.00 | 28 703.00 | 38 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 164.00 | |||
GF Total Operating Expenses (II) | 2 164.00 | |||
GG - OPERATING RESULT (I - II) | -2 164.00 | |||
GJ Financial income from other securities and fixed asset receivables | 223 573.00 | |||
GL Other interest and similar income | 264.00 | |||
GM Reversals of provisions and transfers of expenses | 47 833.00 | |||
GP Total financial income (V) | 271 669.00 | |||
GQ Financial allocations to depreciation and provisions | 72 729.00 | |||
GR Interest and similar expenses | 2 788.00 | |||
GU Total financial expenses (VI) | 75 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 271 669.00 | 227 892.00 | 271 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 681.00 | 52 689.00 | 77 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 988.00 | 175 203.00 | 193 988.00 | |
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