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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ALQUA & NEMESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2012-12-31 | Complete |
| Name | SNOV |
| Siren | 509043998 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5685 |
| Management number | 2018B00166 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS-HOSSEGOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | 500 000.00 | 500 000.00 | |
BB Receivables related to investments | 1 166 180.00 | 1 166 180.00 | 1 166 180.00 | |
BD Other fixed assets | 6 248.00 | 6 248.00 | 6 248.00 | |
BF Loans | 76 760.00 | 76 760.00 | 76 760.00 | |
BJ TOTAL (I) | 1 915 669.00 | 1 915 669.00 | 1 915 669.00 | |
BZ Other receivables | 66 992.00 | 66 992.00 | 66 992.00 | |
CF Cash and cash equivalents | 2 092 891.00 | 2 092 891.00 | 2 092 891.00 | |
CJ TOTAL (II) | 2 159 884.00 | 2 159 884.00 | 2 159 884.00 | |
CO Grand total (0 to V) | 4 075 553.00 | 4 075 553.00 | 4 075 553.00 | |
CU Other investments | 166 481.00 | 166 481.00 | 166 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66.00 | 66.00 | 66.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 4 069 578.00 | 4 589 274.00 | 4 069 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -51 625.00 | -948.00 | |
DL TOTAL (I) | 4 068 707.00 | 4 537 725.00 | 4 068 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 4 566.00 | 4 566.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 760.00 | 2 280.00 | |
EC TOTAL (IV) | 6 846.00 | 7 326.00 | 6 846.00 | |
EE Grand total (I to V) | 4 075 553.00 | 4 545 052.00 | 4 075 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 116.00 | |||
FR Total operating income (I) | 3 116.00 | |||
FW Other purchases and external expenses | 18 122.00 | |||
FX Taxes, duties, and similar payments | 812.00 | |||
GF Total Operating Expenses (II) | 18 934.00 | |||
GG - OPERATING RESULT (I - II) | -15 818.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 639.00 | |||
GL Other interest and similar income | 231.00 | |||
GP Total financial income (V) | 14 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 986.00 | 14 288.00 | 17 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 934.00 | 65 912.00 | 18 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -51 625.00 | -948.00 | |
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