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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : Aquitaine Bois d'Antan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2021-02-19 | Public | 2019-09-30 | Simplified |
| Name | Aquitaine Bois d'Antan |
| Siren | 843694480 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 11237 |
| Management number | 2018B01258 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 727.00 | 4 157.00 | 4 569.00 | 8 727.00 |
044 Total Fixed Assets | 8 727.00 | 4 157.00 | 4 569.00 | 8 727.00 |
072 Receivables – Other | 2 667.00 | 2 667.00 | 2 667.00 | |
084 Cash | 3 644.00 | 3 644.00 | 3 644.00 | |
096 Total Current Assets + Prepaid Expenses | 6 310.00 | 6 310.00 | 6 310.00 | |
110 Total Assets | 15 037.00 | 4 157.00 | 10 880.00 | 15 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 167.00 | |||
136 Profit for the Year | -4 664.00 | |||
142 Total Equity - Total I | -1 830.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 802.00 | |||
172 Other debts | 12 710.00 | |||
176 Total debts | 12 710.00 | |||
180 Liabilities Total | 10 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 632.00 | |||
242 Other external expenses | 2 482.00 | 4 231.00 | 2 482.00 | |
244 Taxes, duties and similar payments | 328.00 | |||
254 Depreciation and amortization | 2 182.00 | 1 976.00 | 2 182.00 | |
264 Total operating expenses | 4 663.00 | 7 167.00 | 4 663.00 | |
270 Operating profit | -4 663.00 | -7 167.00 | -4 663.00 | |
310 Profit or loss | -4 664.00 | -7 167.00 | -4 664.00 | |
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