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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ALQUIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| Name | ALQUIA |
| Siren | 528256860 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61104 |
| Management number | 2011B06466 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 499.00 | 40 499.00 | 40 499.00 | |
BJ TOTAL (I) | 40 499.00 | 40 499.00 | 40 499.00 | |
BZ Other receivables | 259 292.00 | 259 292.00 | 259 292.00 | |
CF Cash and cash equivalents | 14 702.00 | 14 702.00 | 14 702.00 | |
CJ TOTAL (II) | 273 995.00 | 273 995.00 | 273 995.00 | |
CO Grand total (0 to V) | 314 494.00 | 314 494.00 | 314 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 847.00 | 2 847.00 | 2 847.00 | |
DH Retained earnings | 73 402.00 | 75 554.00 | 73 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | -2 152.00 | 1 447.00 | |
DL TOTAL (I) | 117 697.00 | 116 249.00 | 117 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | 18 908.00 | 15 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 748.00 | 169 168.00 | 179 748.00 | |
DX Trade payables and related accounts | 551.00 | 1 080.00 | 551.00 | |
DY Tax and social security liabilities | 1 117.00 | 2 457.00 | 1 117.00 | |
EC TOTAL (IV) | 196 796.00 | 191 613.00 | 196 796.00 | |
EE Grand total (I to V) | 314 494.00 | 307 863.00 | 314 494.00 | |
EG Accrued income and payables due within one year | 196 796.00 | 191 614.00 | 196 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 690.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 740.00 | |||
GG - OPERATING RESULT (I - II) | -740.00 | |||
GL Other interest and similar income | 3 473.00 | |||
GP Total financial income (V) | 3 473.00 | |||
GR Interest and similar expenses | 167.00 | |||
GU Total financial expenses (VI) | 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 117.00 | 2 457.00 | 1 117.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 473.00 | 22 548.00 | 3 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | 24 700.00 | 2 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | -2 152.00 | 1 447.00 | |
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