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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AQUITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AQUITIS |
| Siren | 815225727 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4963 |
| Management number | 2016B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 94 150.00 | 94 150.00 | 94 150.00 | |
028 Tangible Assets | 2 912.00 | 2 780.00 | 132.00 | 2 912.00 |
040 Financial Assets | 485 937.00 | 485 937.00 | 485 937.00 | |
044 Total Fixed Assets | 582 998.00 | 2 780.00 | 580 218.00 | 582 998.00 |
068 Receivables – Trade and related accounts | 131 843.00 | 131 843.00 | 131 843.00 | |
072 Receivables – Other | 9 080.00 | 9 080.00 | 9 080.00 | |
096 Total Current Assets + Prepaid Expenses | 140 923.00 | 140 923.00 | 140 923.00 | |
110 Total Assets | 723 921.00 | 2 780.00 | 721 141.00 | 723 921.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 51 495.00 | |||
136 Profit for the Year | 13 068.00 | |||
140 Regulated Provisions | 94 150.00 | |||
142 Total Equity - Total I | 180 713.00 | |||
156 Loans and similar debts | 113 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 493.00 | |||
172 Other debts | 426 762.00 | |||
176 Total debts | 540 428.00 | |||
180 Liabilities Total | 721 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 083.00 | 50 083.00 | ||
230 Other income | 3 953.00 | 3 953.00 | ||
232 Total operating income excluding VAT | 54 037.00 | 54 037.00 | ||
242 Other external expenses | 26 790.00 | 26 790.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 004.00 | 3 004.00 | ||
254 Depreciation and amortization | 616.00 | 616.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 994.00 | 36 994.00 | ||
270 Operating profit | 17 042.00 | 17 042.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 546.00 | 2 546.00 | ||
300 Exceptional expenses | 733.00 | 733.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 13 068.00 | 13 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 582 998.00 | 582 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 806.00 | 12 806.00 | ||
378 Amount of deductible VAT on goods and services | 1 618.00 | 1 618.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 733.00 | 733.00 | ||
682 INCREASES Total Statement of Provisions | 733.00 | 733.00 | ||
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