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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AQUARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | AQUARIUS |
| Siren | 314209065 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038932 |
| Management number | 1978B01074 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 479.00 | 3 294.00 | 3 186.00 | 6 479.00 |
014 Intangible Assets - Other | 258.00 | 258.00 | 258.00 | |
028 Tangible Assets | 182 181.00 | 172 187.00 | 9 994.00 | 182 181.00 |
040 Financial Assets | 4 083.00 | 4 083.00 | 4 083.00 | |
044 Total Fixed Assets | 193 001.00 | 175 739.00 | 17 262.00 | 193 001.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 9 107.00 | 9 107.00 | 9 107.00 | |
084 Cash | 6 209.00 | 6 209.00 | 6 209.00 | |
088 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 21 615.00 | 21 615.00 | 21 615.00 | |
110 Total Assets | 214 616.00 | 175 739.00 | 38 877.00 | 214 616.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 34.00 | |||
132 Other Reserves | 63 906.00 | |||
134 Retained Earnings | -90 822.00 | |||
136 Profit for the Year | 7 869.00 | |||
142 Total Equity - Total I | -10 628.00 | |||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 48 870.00 | |||
176 Total debts | 49 505.00 | |||
180 Liabilities Total | 38 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 438.00 | 84 009.00 | 12 438.00 | |
226 Operating subsidies received | 44 405.00 | 44 405.00 | ||
230 Other income | 27.00 | 40.00 | 27.00 | |
232 Total operating income excluding VAT | 56 869.00 | 84 049.00 | 56 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 700.00 | 15 213.00 | 2 700.00 | |
240 Inventory changes (raw materials and supplies) | 381.00 | 80.00 | 381.00 | |
242 Other external expenses | 32 162.00 | 39 791.00 | 32 162.00 | |
244 Taxes, duties and similar payments | 634.00 | 1 584.00 | 634.00 | |
250 Staff compensation | 6 844.00 | 14 859.00 | 6 844.00 | |
252 Social security contributions | 2 033.00 | 5 144.00 | 2 033.00 | |
254 Depreciation and amortization | 3 608.00 | 3 720.00 | 3 608.00 | |
256 Provisions | 675.00 | 675.00 | 675.00 | |
262 Other expenses | 70.00 | 7.00 | 70.00 | |
264 Total operating expenses | 49 107.00 | 81 071.00 | 49 107.00 | |
270 Operating profit | 7 762.00 | 2 978.00 | 7 762.00 | |
280 Financial income | 1 740.00 | |||
290 Exceptional income | 329.00 | 1 753.00 | 329.00 | |
300 Exceptional expenses | 222.00 | 5 957.00 | 222.00 | |
310 Profit or loss | 7 869.00 | 514.00 | 7 869.00 | |
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