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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ACUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ACUBE |
| Siren | 750124737 |
| Closing | 2020-03-31 |
| Registry code | 7001 |
| Registration number | 2636 |
| Management number | 2012B00085 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Pusey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 000.00 | 4 568.00 | 132 432.00 | 137 000.00 |
040 Financial Assets | 1 121 000.00 | 1 121 000.00 | 1 121 000.00 | |
044 Total Fixed Assets | 1 258 000.00 | 4 568.00 | 1 253 432.00 | 1 258 000.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
080 Sellable securities | 500 021.00 | 22 167.00 | 477 854.00 | 500 021.00 |
084 Cash | 42 474.00 | 42 474.00 | 42 474.00 | |
096 Total Current Assets + Prepaid Expenses | 543 495.00 | 22 167.00 | 521 328.00 | 543 495.00 |
110 Total Assets | 1 801 495.00 | 26 735.00 | 1 774 760.00 | 1 801 495.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 32 352.00 | |||
132 Other Reserves | 938 949.00 | |||
136 Profit for the Year | -34 439.00 | |||
142 Total Equity - Total I | 1 336 862.00 | |||
156 Loans and similar debts | 379 249.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 000.00 | |||
172 Other debts | 57 000.00 | |||
176 Total debts | 437 897.00 | |||
180 Liabilities Total | 1 774 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 339 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 982.00 | 1 982.00 | ||
232 Total operating income excluding VAT | 1 982.00 | 1 982.00 | ||
242 Other external expenses | 26 710.00 | 6 115.00 | 26 710.00 | |
244 Taxes, duties and similar payments | 138.00 | |||
254 Depreciation and amortization | 4 568.00 | 4 568.00 | ||
264 Total operating expenses | 31 278.00 | 6 253.00 | 31 278.00 | |
270 Operating profit | -29 296.00 | -6 253.00 | -29 296.00 | |
280 Financial income | 8 900.00 | 633 700.00 | 8 900.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 24 043.00 | 405.00 | 24 043.00 | |
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -34 439.00 | 627 042.00 | -34 439.00 | |
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