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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : AQUILA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2018-11-15 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | AQUILA PATRIMOINE |
| Siren | 792334237 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/005477 |
| Management number | 2013B02182 |
| Activity code | 6832B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 27 583.00 | 8 907.00 | 18 676.00 | 27 583.00 |
044 Total Fixed Assets | 31 083.00 | 8 907.00 | 22 176.00 | 31 083.00 |
068 Receivables – Trade and related accounts | 22 175.00 | 22 175.00 | 22 175.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 84 066.00 | 84 066.00 | 84 066.00 | |
092 Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
096 Total Current Assets + Prepaid Expenses | 108 086.00 | 108 086.00 | 108 086.00 | |
110 Total Assets | 139 168.00 | 8 907.00 | 130 261.00 | 139 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 984.00 | |||
136 Profit for the Year | -1 794.00 | |||
142 Total Equity - Total I | 36 690.00 | |||
156 Loans and similar debts | 17 073.00 | |||
166 Suppliers and related accounts | 2 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 747.00 | |||
172 Other debts | 73 501.00 | |||
176 Total debts | 93 571.00 | |||
180 Liabilities Total | 130 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 615.00 | 117 993.00 | 115 615.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 284.00 | 1 157.00 | 284.00 | |
232 Total operating income excluding VAT | 117 149.00 | 119 151.00 | 117 149.00 | |
242 Other external expenses | 32 183.00 | 30 522.00 | 32 183.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 11 105.00 | 7 847.00 | 11 105.00 | |
24B (including equipment leasing) | 7 304.00 | 7 304.00 | ||
250 Staff compensation | 48 000.00 | 46 816.00 | 48 000.00 | |
252 Social security contributions | 25 022.00 | 22 939.00 | 25 022.00 | |
254 Depreciation and amortization | 3 918.00 | 779.00 | 3 918.00 | |
262 Other expenses | 4 189.00 | 1 197.00 | 4 189.00 | |
264 Total operating expenses | 124 417.00 | 110 099.00 | 124 417.00 | |
270 Operating profit | -7 268.00 | 9 051.00 | -7 268.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 8 350.00 | 8 350.00 | ||
294 Financial expenses | 46.00 | 362.00 | 46.00 | |
300 Exceptional expenses | 2 888.00 | 2 888.00 | ||
306 Income tax's | 1 332.00 | |||
310 Profit or loss | -1 794.00 | 7 357.00 | -1 794.00 | |
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