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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : AQUARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AQUARIUS |
| Siren | 803712090 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16776 |
| Management number | 2014B02604 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 144 000.00 | 1 144 000.00 | 1 144 000.00 | |
044 Total Fixed Assets | 1 144 000.00 | 1 144 000.00 | 1 144 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 455 335.00 | 455 335.00 | 455 335.00 | |
084 Cash | 813 788.00 | 813 788.00 | 813 788.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 123.00 | 1 269 123.00 | 1 269 123.00 | |
110 Total Assets | 2 413 123.00 | 2 413 123.00 | 2 413 123.00 | |
120 Share or Individual Capital | 1 007 000.00 | |||
126 Legal Reserve | 42 676.00 | |||
132 Other Reserves | 810 788.00 | |||
136 Profit for the Year | 203 698.00 | |||
142 Total Equity - Total I | 2 064 161.00 | |||
166 Suppliers and related accounts | 9 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 181.00 | |||
172 Other debts | 339 325.00 | |||
176 Total debts | 348 961.00 | |||
180 Liabilities Total | 2 413 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 600.00 | 167 435.00 | 123 600.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 123 602.00 | 167 437.00 | 123 602.00 | |
242 Other external expenses | 33 211.00 | 39 053.00 | 33 211.00 | |
244 Taxes, duties and similar payments | 1 221.00 | 1 008.00 | 1 221.00 | |
24B (including equipment leasing) | 13 747.00 | 13 747.00 | ||
250 Staff compensation | 32 157.00 | 40 759.00 | 32 157.00 | |
252 Social security contributions | 13 518.00 | 16 086.00 | 13 518.00 | |
262 Other expenses | 9.00 | 20.00 | 9.00 | |
264 Total operating expenses | 80 116.00 | 96 926.00 | 80 116.00 | |
270 Operating profit | 43 486.00 | 70 510.00 | 43 486.00 | |
280 Financial income | 173 340.00 | 121 230.00 | 173 340.00 | |
290 Exceptional income | 21 936.00 | |||
300 Exceptional expenses | 54 017.00 | |||
306 Income tax's | 13 128.00 | 20 149.00 | 13 128.00 | |
310 Profit or loss | 203 698.00 | 139 510.00 | 203 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 044 000.00 | 1 044 000.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 627.00 | 31 627.00 | ||
378 Amount of deductible VAT on goods and services | 2 493.00 | 2 493.00 | ||
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