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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : AQUISENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-08-31 | Simplified |
| 2019-04-04 | Public | 2018-08-31 | Complete |
| 2019-04-03 | Public | 2017-08-31 | Complete |
| 2017-12-06 | Public | 2016-08-31 | Complete |
| Name | AQUISENET |
| Siren | 791980758 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 7620 |
| Management number | 2013B01227 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33049 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
040 Financial Assets | 8 367.00 | 8 367.00 | 8 367.00 | |
044 Total Fixed Assets | 25 617.00 | 17 250.00 | 8 367.00 | 25 617.00 |
068 Receivables – Trade and related accounts | 19 847.00 | 19 847.00 | 19 847.00 | |
072 Receivables – Other | 18 240.00 | 18 240.00 | 18 240.00 | |
084 Cash | 9 047.00 | 9 047.00 | 9 047.00 | |
096 Total Current Assets + Prepaid Expenses | 47 135.00 | 47 135.00 | 47 135.00 | |
110 Total Assets | 72 752.00 | 17 250.00 | 55 502.00 | 72 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 607.00 | |||
134 Retained Earnings | -9 105.00 | |||
136 Profit for the Year | 5 198.00 | |||
142 Total Equity - Total I | 20 500.00 | |||
166 Suppliers and related accounts | 1 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 401.00 | |||
172 Other debts | 33 713.00 | |||
176 Total debts | 35 002.00 | |||
180 Liabilities Total | 55 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 262.00 | 138 103.00 | 151 262.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 202.00 | 14.00 | 1 202.00 | |
232 Total operating income excluding VAT | 152 463.00 | 138 117.00 | 152 463.00 | |
242 Other external expenses | 17 633.00 | 17 381.00 | 17 633.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 2 330.00 | 2 598.00 | |
250 Staff compensation | 102 394.00 | 105 353.00 | 102 394.00 | |
252 Social security contributions | 17 579.00 | 13 649.00 | 17 579.00 | |
254 Depreciation and amortization | 1 675.00 | |||
262 Other expenses | 6 569.00 | 5 959.00 | 6 569.00 | |
264 Total operating expenses | 146 773.00 | 146 347.00 | 146 773.00 | |
270 Operating profit | 5 690.00 | -8 230.00 | 5 690.00 | |
300 Exceptional expenses | 492.00 | 875.00 | 492.00 | |
310 Profit or loss | 5 198.00 | -9 105.00 | 5 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 394.00 | 9 394.00 | ||
484 DECREASES Financial Assets | 876.00 | 876.00 | ||
490 Total Fixed Assets (Gross Value) | 26 493.00 | 26 493.00 | ||
492 Total Fixed Assets (Increases) | 9 394.00 | 9 394.00 | ||
494 Total Fixed Assets (Decreases) | 876.00 | 876.00 | ||
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