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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LA FINANCIERE AQUACOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | LA FINANCIERE AQUACOLE |
| Siren | 437808652 |
| Closing | 2017-03-31 |
| Registry code | 2901 |
| Registration number | 4545 |
| Management number | 2004B40158 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29610 Plouigneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 346.00 | 195 346.00 | 195 346.00 | |
BZ Other receivables | 450 038.00 | 450 038.00 | 450 038.00 | |
CF Cash and cash equivalents | 1 121.00 | 1 121.00 | 1 121.00 | |
CJ TOTAL (II) | 451 158.00 | 451 158.00 | 451 158.00 | |
CO Grand total (0 to V) | 646 504.00 | 646 504.00 | 646 504.00 | |
CU Other investments | 195 346.00 | 195 346.00 | 195 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 910.00 | 600 910.00 | ||
DD Legal reserve (1) | 1 837.00 | 1 837.00 | ||
DG Other reserves | 32 984.00 | 32 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 5 964.00 | ||
DL TOTAL (I) | 641 696.00 | 641 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 1 814.00 | 1 814.00 | ||
DY Tax and social security liabilities | 2 982.00 | 2 982.00 | ||
EC TOTAL (IV) | 4 808.00 | 4 808.00 | ||
EE Grand total (I to V) | 646 504.00 | 646 504.00 | ||
EG Accrued income and payables due within one year | 4 808.00 | 4 808.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 773.00 | |||
GF Total Operating Expenses (II) | 1 773.00 | |||
GG - OPERATING RESULT (I - II) | -1 772.00 | |||
GL Other interest and similar income | 10 718.00 | |||
GP Total financial income (V) | 10 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 982.00 | 2 982.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 719.00 | 10 719.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 4 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | 5 964.00 | ||
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