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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : AQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | AQUILA |
| Siren | 898831078 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6629 |
| Management number | 2021B00883 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 La Chapelle-du-Châtelard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 43.00 | 406.00 | 449.00 |
AT Other tangible assets | 36 406.00 | 5 018.00 | 31 388.00 | 36 406.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 38 005.00 | 5 061.00 | 32 944.00 | 38 005.00 |
BN Goods in progress | 910.00 | 910.00 | 910.00 | |
BZ Other receivables | 86 657.00 | 86 657.00 | 86 657.00 | |
CF Cash and cash equivalents | 11 879.00 | 11 879.00 | 11 879.00 | |
CH Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
CJ TOTAL (II) | 100 966.00 | 100 966.00 | 100 966.00 | |
CO Grand total (0 to V) | 138 971.00 | 5 061.00 | 133 910.00 | 138 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 519.00 | -41 519.00 | ||
DL TOTAL (I) | -40 519.00 | -40 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 171.00 | 151 171.00 | ||
DX Trade payables and related accounts | 22 113.00 | 22 113.00 | ||
DY Tax and social security liabilities | 1 145.00 | 1 145.00 | ||
EC TOTAL (IV) | 174 429.00 | 174 429.00 | ||
EE Grand total (I to V) | 133 910.00 | 133 910.00 | ||
EG Accrued income and payables due within one year | 174 429.00 | 174 429.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 503.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
FY Salaries and Wages | 3 670.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 061.00 | |||
GF Total Operating Expenses (II) | 40 678.00 | |||
GG - OPERATING RESULT (I - II) | -40 678.00 | |||
GR Interest and similar expenses | 706.00 | |||
GU Total financial expenses (VI) | 706.00 | |||
GV - FINANCIAL INCOME (V - VI) | -706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 519.00 | 41 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 519.00 | -41 519.00 | ||
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