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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : ASQUALANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ASQUALANGE |
| Siren | 839291218 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37165 |
| Management number | 2018B04255 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
BZ Other receivables | 3 994.00 | 3 994.00 | 3 994.00 | |
CF Cash and cash equivalents | 58 388.00 | 58 388.00 | 58 388.00 | |
CH Prepaid expenses | 4 452.00 | 4 452.00 | 4 452.00 | |
CJ TOTAL (II) | 66 834.00 | 66 834.00 | 66 834.00 | |
CO Grand total (0 to V) | 4 866 834.00 | 4 866 834.00 | 4 866 834.00 | |
CU Other investments | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 586.00 | 3 500 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 825.00 | -89 825.00 | ||
DL TOTAL (I) | 3 410 761.00 | 3 410 761.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 326.00 | 135 326.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
DY Tax and social security liabilities | 14 747.00 | 14 747.00 | ||
EC TOTAL (IV) | 1 456 073.00 | 1 456 073.00 | ||
EE Grand total (I to V) | 4 866 834.00 | 4 866 834.00 | ||
| 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 | 4 800 000.00 | 4 800 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 800 000.00 | |||
I4 DECREASES Grand Total | 4 800 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | 4 800 000.00 | ||
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
8C Staff and Related Accounts | 700.00 | 700.00 | 700.00 | |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | 13 292.00 | |
VB VAT | 1 253.00 | 1 253.00 | 1 253.00 | |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 185 715.00 | 742 857.00 | 1 300 000.00 |
VI Group and Associates | 135 326.00 | 135 326.00 | 135 326.00 | |
VJ Loans taken out during the year | 1 300 000.00 | 1 300 000.00 | ||
VM Income taxes | 1 241.00 | 1 241.00 | 1 241.00 | |
VP Miscellaneous | 1 500.00 | 1 500.00 | 1 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | 755.00 | |
VS Prepaid expenses | 4 452.00 | 4 452.00 | 4 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | 8 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 073.00 | 341 788.00 | 742 857.00 | 1 456 073.00 |
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