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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : AQUA BIKE AND FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUA BIKE AND FORM |
| Siren | 788823912 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 8879 |
| Management number | 2012B01230 |
| Activity code | 9312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 653.00 | 13 063.00 | 16 590.00 | 29 653.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 1 705.00 | 1 645.00 | 3 350.00 |
AT Other tangible assets | 2 099.00 | 1 273.00 | 826.00 | 2 099.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 3 233.00 | 3 233.00 | 3 233.00 | |
BJ TOTAL (I) | 38 352.00 | 16 041.00 | 22 310.00 | 38 352.00 |
BZ Other receivables | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
CJ TOTAL (II) | 1 761.00 | 1 761.00 | 1 761.00 | |
CO Grand total (0 to V) | 40 113.00 | 16 041.00 | 24 072.00 | 40 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 190.00 | -21 542.00 | 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 988.00 | -8 268.00 | -11 988.00 | |
DL TOTAL (I) | 3 203.00 | -14 810.00 | 3 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 5 194.00 | 3 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 37 111.00 | 15 093.00 | |
DX Trade payables and related accounts | 1 593.00 | 401.00 | 1 593.00 | |
DY Tax and social security liabilities | 374.00 | 297.00 | 374.00 | |
EC TOTAL (IV) | 20 869.00 | 43 004.00 | 20 869.00 | |
EE Grand total (I to V) | 24 072.00 | 28 194.00 | 24 072.00 | |
EG Accrued income and payables due within one year | 18 793.00 | 39 339.00 | 18 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 144.00 | ||
EI Including equity loans | 15 093.00 | 15 093.00 | ||
| 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 | 38 352.00 | 38 352.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 249.00 | |||
I4 DECREASES Grand Total | 38 352.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 102.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 35 102.00 | 35 102.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | 3 249.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 256.00 | 3 785.00 | 12 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 3 785.00 | 12 256.00 | |
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