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BALANCE SHEET (
2022-07-06)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7934 |
| Management number | 2009B01250 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| 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 |
BJ TOTAL (I) | 1 037 729.00 | 1 037 729.00 | 1 037 729.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 438 155.00 | 438 155.00 | 438 155.00 | |
CJ TOTAL (II) | 988 162.00 | 988 162.00 | 988 162.00 | |
CO Grand total (0 to V) | 2 025 891.00 | 2 025 891.00 | 2 025 891.00 | |
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 | 1 502 452.00 | 1 502 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 147.00 | 373 147.00 | ||
DK Regulated provisions | 11 809.00 | 11 809.00 | ||
DL TOTAL (I) | 2 016 768.00 | 2 016 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 314.00 | 8 314.00 | ||
DX Trade payables and related accounts | 380.00 | 380.00 | ||
DY Tax and social security liabilities | 429.00 | 429.00 | ||
EC TOTAL (IV) | 9 123.00 | 9 123.00 | ||
EE Grand total (I to V) | 2 025 891.00 | 2 025 891.00 | ||
EG Accrued income and payables due within one year | 9 124.00 | 9 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 559.00 | |||
FZ Social Security Contributions | 1 244.00 | |||
GF Total Operating Expenses (II) | 1 803.00 | |||
GG - OPERATING RESULT (I - II) | -1 803.00 | |||
GJ Financial income from other securities and fixed asset receivables | 377 392.00 | |||
GL Other interest and similar income | 139.00 | |||
GP Total financial income (V) | 377 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | 377 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 375 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 581.00 | 2 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 377 531.00 | 377 531.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384.00 | 4 384.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 147.00 | 373 147.00 | ||
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