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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : AQ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | AQ INVESTISSEMENTS |
| Siren | 822163929 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2780 |
| Management number | 2016D00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 000.00 | 612 000.00 | 612 000.00 | |
BZ Other receivables | 497 288.00 | 497 288.00 | 497 288.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 497 299.00 | 497 299.00 | 497 299.00 | |
CO Grand total (0 to V) | 1 109 299.00 | 1 109 299.00 | 1 109 299.00 | |
CU Other investments | 612 000.00 | 612 000.00 | 612 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 613 000.00 | 613 000.00 | 613 000.00 | |
DH Retained earnings | 234 531.00 | 162 779.00 | 234 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 861.00 | 123 856.00 | 154 861.00 | |
DL TOTAL (I) | 1 002 392.00 | 899 636.00 | 1 002 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 726.00 | 110 231.00 | 104 726.00 | |
DY Tax and social security liabilities | 2 181.00 | 1 740.00 | 2 181.00 | |
EC TOTAL (IV) | 106 907.00 | 111 971.00 | 106 907.00 | |
EE Grand total (I to V) | 1 109 299.00 | 1 011 607.00 | 1 109 299.00 | |
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