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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ALQUENT GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-07-24 | Public | 2015-12-31 | Simplified |
| Name | ALQUENT GROUPE |
| Siren | 811423128 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29658 |
| Management number | 2015B03837 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 000.00 | 378 000.00 | 378 000.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 4 302.00 | 4 302.00 | 4 302.00 | |
CJ TOTAL (II) | 4 362.00 | 4 362.00 | 4 362.00 | |
CO Grand total (0 to V) | 382 362.00 | 382 362.00 | 382 362.00 | |
CS Evaluated investments - equity method | 378 000.00 | 378 000.00 | 378 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DH Retained earnings | -45 230.00 | -30 786.00 | -45 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | -14 444.00 | -10 800.00 | |
DL TOTAL (I) | 71 970.00 | 82 770.00 | 71 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 551.00 | 220 829.00 | 182 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 603.00 | 75 353.00 | 124 603.00 | |
DX Trade payables and related accounts | 3 238.00 | 3 625.00 | 3 238.00 | |
EC TOTAL (IV) | 310 392.00 | 299 807.00 | 310 392.00 | |
EE Grand total (I to V) | 382 362.00 | 382 577.00 | 382 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 757.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 4 898.00 | |||
GG - OPERATING RESULT (I - II) | -4 898.00 | |||
GU Total financial expenses (VI) | 5 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800.00 | 14 443.00 | 10 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 800.00 | -14 444.00 | -10 800.00 | |
| 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 | 3 238.00 | 3 238.00 | 3 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 603.00 | 124 603.00 | 124 603.00 | |
VH Loans with a maturity of more than one year at origin | 182 551.00 | 182 551.00 | ||
VK Loans repaid during the year | 38 279.00 | 38 279.00 | ||
VP Miscellaneous | 60.00 | 60.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | 60.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 392.00 | 127 841.00 | 310 392.00 | |
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