Grow your business safely with ACUBE
All the information you need about ACUBE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACUBE >
BALANCE SHEET (
2021-11-30)
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 | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 3689 |
| Management number | 2012B00085 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| 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 | 17 140.00 | 119 860.00 | 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 | 17 140.00 | 1 240 860.00 | 1 258 000.00 |
072 Receivables – Other | ||||
080 Sellable securities | 1 137 139.00 | 22 002.00 | 1 115 138.00 | 1 137 139.00 |
084 Cash | 35 685.00 | 35 685.00 | 35 685.00 | |
096 Total Current Assets + Prepaid Expenses | 1 172 824.00 | 22 002.00 | 1 150 823.00 | 1 172 824.00 |
110 Total Assets | 2 430 824.00 | 39 141.00 | 2 391 683.00 | 2 430 824.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 32 352.00 | |||
132 Other Reserves | 904 510.00 | |||
136 Profit for the Year | 642 646.00 | |||
142 Total Equity - Total I | 1 979 509.00 | |||
156 Loans and similar debts | 340 458.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 000.00 | |||
172 Other debts | 69 994.00 | |||
176 Total debts | 412 174.00 | |||
180 Liabilities Total | 2 391 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 1 982.00 | 8 400.00 | |
232 Total operating income excluding VAT | 8 400.00 | 1 982.00 | 8 400.00 | |
242 Other external expenses | 6 239.00 | 26 710.00 | 6 239.00 | |
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
254 Depreciation and amortization | 12 572.00 | 4 568.00 | 12 572.00 | |
264 Total operating expenses | 19 897.00 | 31 278.00 | 19 897.00 | |
270 Operating profit | -11 497.00 | -29 296.00 | -11 497.00 | |
280 Financial income | 661 815.00 | 8 900.00 | 661 815.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 2 823.00 | 24 043.00 | 2 823.00 | |
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | 4 849.00 | 4 849.00 | ||
310 Profit or loss | 642 646.00 | -34 439.00 | 642 646.00 | |
all companies in France
Complete and comprehensive database.
