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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : AQUACIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2021-03-10 | Public | 2018-12-31 | Complete |
| Name | AQUACIR |
| Siren | 498565936 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 455 |
| Management number | 2007B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59552 Courchelettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996 672.00 | 1 996 672.00 | 1 996 672.00 | |
CF Cash and cash equivalents | 42 331.00 | 42 331.00 | 42 331.00 | |
CJ TOTAL (II) | 42 331.00 | 42 331.00 | 42 331.00 | |
CO Grand total (0 to V) | 2 039 003.00 | 2 039 003.00 | 2 039 003.00 | |
CU Other investments | 1 996 672.00 | 1 996 672.00 | 1 996 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 889 991.00 | 889 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 406.00 | 1 115 406.00 | ||
DL TOTAL (I) | 2 034 397.00 | 2 034 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
DY Tax and social security liabilities | 2 629.00 | 2 629.00 | ||
EC TOTAL (IV) | 4 605.00 | 4 605.00 | ||
EE Grand total (I to V) | 2 039 003.00 | 2 039 003.00 | ||
EG Accrued income and payables due within one year | 4 605.00 | 4 605.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 996 672.00 | 1 996 672.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 996 672.00 | |||
I4 DECREASES Grand Total | 1 996 672.00 | |||
IN DECREASES Start-up, development, or research expenses | 3.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 672.00 | 1 996 672.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
8E Income Taxes | 2 629.00 | 2 629.00 | 2 629.00 | |
UP Loans | 5.00 | |||
VI Group and Associates | 716.00 | 716.00 | 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605.00 | 4 605.00 | 4 605.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | 1 344.00 | ||
ST Other accounts | 464.00 | 464.00 | ||
ZE Dividends | 1 118 000.00 | 1 118 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808.00 | 1 808.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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