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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ALIQUINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Complete |
| Name | ALIQUINI |
| Siren | 812929115 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77599 |
| Management number | 2015B16892 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 155 387.00 | 114 120.00 | 15 041 266.00 | 15 155 387.00 |
040 Financial Assets | 955 809.00 | 955 809.00 | 955 809.00 | |
044 Total Fixed Assets | 16 111 196.00 | 114 120.00 | 15 997 075.00 | 16 111 196.00 |
068 Receivables – Trade and related accounts | 72 845.00 | 72 845.00 | 72 845.00 | |
072 Receivables – Other | 624 546.00 | 624 546.00 | 624 546.00 | |
084 Cash | 84 357.00 | 84 357.00 | 84 357.00 | |
092 Prepaid expenses | 38 026.00 | 38 026.00 | 38 026.00 | |
096 Total Current Assets + Prepaid Expenses | 819 776.00 | 819 776.00 | 819 776.00 | |
110 Total Assets | 16 930 973.00 | 114 120.00 | 16 816 852.00 | 16 930 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 046.00 | |||
136 Profit for the Year | -1 378 904.00 | |||
142 Total Equity - Total I | -1 378 951.00 | |||
156 Loans and similar debts | 15 396 369.00 | |||
166 Suppliers and related accounts | 109 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 626 484.00 | |||
172 Other debts | 2 689 950.00 | |||
176 Total debts | 18 195 803.00 | |||
180 Liabilities Total | 16 816 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 011 341.00 | |||
195 Of which payables due in more than one year | 10 212 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 063.00 | 633 063.00 | ||
230 Other income | 2 066.00 | 2 066.00 | ||
232 Total operating income excluding VAT | 635 129.00 | 635 129.00 | ||
242 Other external expenses | 1 052 193.00 | 1 052 193.00 | ||
244 Taxes, duties and similar payments | 762 416.00 | 762 416.00 | ||
254 Depreciation and amortization | 114 120.00 | 114 120.00 | ||
264 Total operating expenses | 1 928 730.00 | 1 928 730.00 | ||
270 Operating profit | -1 293 601.00 | -1 293 601.00 | ||
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 85 420.00 | 85 420.00 | ||
310 Profit or loss | -1 378 904.00 | -1 378 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 515 471.00 | 1 515 471.00 | ||
432 INCREASES Tangible Assets – Buildings | 13 639 241.00 | 13 639 241.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 855 954.00 | 855 954.00 | ||
490 Total Fixed Assets (Gross Value) | 99 855.00 | 99 855.00 | ||
492 Total Fixed Assets (Increases) | 16 011 341.00 | 16 011 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 792.00 | 109 792.00 | ||
378 Amount of deductible VAT on goods and services | 178 571.00 | 178 571.00 | ||
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