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A HOME > CORPORATES > AEQUORAVENTIS > BALANCE SHEET ( 2021-06-25)

THE LIST OF BALANCE SHEET : AEQUORAVENTIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-25 Public 2020-09-30 Simplified
NameAEQUORAVENTIS
Siren879145217
Closing2020-09-30
Registry code 1104
Registration number 2145
Management number2019B00531
Activity code 6201Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2021-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address11370 Leucate
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 8 000.00 8 000.00 8 000.00
028 Tangible Assets 10 522.00 1 953.00 8 569.00 10 522.00
044 Total Fixed Assets 18 522.00 1 953.00 16 569.00 18 522.00
072 Receivables – Other 2 808.00 2 808.00 2 808.00
084 Cash 1 700.00 1 700.00 1 700.00
096 Total Current Assets + Prepaid Expenses 4 508.00 4 508.00 4 508.00
110 Total Assets 23 031.00 1 953.00 21 078.00 23 031.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 178.00
142 Total Equity - Total I 5 178.00
166 Suppliers and related accounts 1 200.00
169 Other debts including current accounts of partners for fiscal year N 14 667.00
172 Other debts 14 699.00
176 Total debts 15 899.00
180 Liabilities Total 21 078.00
182 Cost of fixed assets acquired or created during the financial year 18 522.00
2 - Income statementAmount year NAmount year N-1
224 Capitalized production 8 000.00 8 000.00
232 Total operating income excluding VAT 8 000.00 8 000.00
242 Other external expenses 5 836.00 5 836.00
254 Depreciation and amortization 1 953.00 1 953.00
264 Total operating expenses 7 789.00 7 789.00
270 Operating profit 211.00 211.00
306 Income tax's 32.00 32.00
310 Profit or loss 178.00 178.00

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