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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | AQUILA |
| Siren | 518808415 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7910 |
| Management number | 2009B01250 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9.00 | |||
BJ TOTAL (I) | 1 037 729.00 | 1 037 729.00 | 1 037 729.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 620 260.00 | 620 260.00 | 620 260.00 | |
CJ TOTAL (II) | 620 267.00 | 620 267.00 | 620 267.00 | |
CO Grand total (0 to V) | 1 657 996.00 | 1 657 996.00 | 1 657 996.00 | |
CU Other investments | 1 037 729.00 | 1 037 729.00 | 1 037 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 600.00 | 117 600.00 | ||
DD Legal reserve (1) | 11 760.00 | 11 760.00 | ||
DE Statutory or contractual reserves | 1 110 206.00 | 1 110 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 007.00 | 404 007.00 | ||
DK Regulated provisions | 11 809.00 | 11 809.00 | ||
DL TOTAL (I) | 1 655 382.00 | 1 655 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | ||
DX Trade payables and related accounts | 380.00 | 380.00 | ||
DY Tax and social security liabilities | 2 152.00 | 2 152.00 | ||
EC TOTAL (IV) | 2 614.00 | 2 614.00 | ||
EE Grand total (I to V) | 1 657 996.00 | 1 657 996.00 | ||
EG Accrued income and payables due within one year | 2 615.00 | 2 615.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 877.00 | |||
FZ Social Security Contributions | 1 350.00 | |||
GF Total Operating Expenses (II) | 2 227.00 | |||
GG - OPERATING RESULT (I - II) | -2 227.00 | |||
GJ Financial income from other securities and fixed asset receivables | 408 704.00 | |||
GL Other interest and similar income | 1 682.00 | |||
GP Total financial income (V) | 408 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 408 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 406 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 152.00 | 2 152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 408 386.00 | 408 386.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379.00 | 4 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 007.00 | 404 007.00 | ||
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