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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : AQUITAINE HOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | AQUITAINE HOMES |
| Siren | 514535202 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 768 |
| Management number | 2009B00385 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE-FOY-LA-GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 183.00 | 1 183.00 | 1 183.00 | |
BJ TOTAL (I) | 1 183.00 | 1 183.00 | 1 183.00 | |
BX Customers and related accounts | 4 880.00 | 4 067.00 | 813.00 | 4 880.00 |
BZ Other receivables | 17 895.00 | 17 895.00 | 17 895.00 | |
CF Cash and cash equivalents | 72 233.00 | 72 233.00 | 72 233.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 95 272.00 | 4 067.00 | 91 205.00 | 95 272.00 |
CO Grand total (0 to V) | 96 455.00 | 5 250.00 | 91 205.00 | 96 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -16 208.00 | 4 119.00 | -16 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 783.00 | -20 327.00 | 68 783.00 | |
DL TOTAL (I) | 53 675.00 | -15 108.00 | 53 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 23 399.00 | 17 149.00 | |
DX Trade payables and related accounts | 6 026.00 | 11 183.00 | 6 026.00 | |
DY Tax and social security liabilities | 14 354.00 | 12 851.00 | 14 354.00 | |
EC TOTAL (IV) | 37 530.00 | 47 433.00 | 37 530.00 | |
EE Grand total (I to V) | 91 205.00 | 32 325.00 | 91 205.00 | |
EG Accrued income and payables due within one year | 37 530.00 | 47 433.00 | 37 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 642.00 | |||
FJ Net sales | 93 642.00 | |||
FO Operating subsidies | 47 998.00 | |||
FQ Other income | 356.00 | |||
FR Total operating income (I) | 141 996.00 | |||
FW Other purchases and external expenses | 29 893.00 | |||
FX Taxes, duties, and similar payments | 1 828.00 | |||
FY Salaries and Wages | 21 907.00 | |||
FZ Social Security Contributions | 15 338.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 067.00 | |||
GE Other Expenses | 135.00 | |||
GF Total Operating Expenses (II) | 73 166.00 | |||
GG - OPERATING RESULT (I - II) | 68 830.00 | |||
GR Interest and similar expenses | 47.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 996.00 | 62 450.00 | 141 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 213.00 | 82 777.00 | 73 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 783.00 | -20 327.00 | 68 783.00 | |
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