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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AQPRIM INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-17 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| Name | AQPRIM INVEST 2 |
| Siren | 841691397 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21666 |
| Management number | 2018B04192 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 376 170.00 | 376 170.00 | 376 170.00 | |
BJ TOTAL (I) | 376 300.00 | 376 300.00 | 376 300.00 | |
BX Customers and related accounts | 90 580.00 | 90 580.00 | 90 580.00 | |
CF Cash and cash equivalents | 893.00 | 893.00 | 893.00 | |
CJ TOTAL (II) | 91 473.00 | 91 473.00 | 91 473.00 | |
CO Grand total (0 to V) | 467 773.00 | 467 773.00 | 467 773.00 | |
CS Evaluated investments - equity method | 130.00 | 130.00 | 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -66 492.00 | -66 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 626.00 | -31 626.00 | ||
DL TOTAL (I) | -97 118.00 | -97 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371 116.00 | 371 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145 529.00 | 145 529.00 | ||
DX Trade payables and related accounts | 48 246.00 | 48 246.00 | ||
EC TOTAL (IV) | 564 892.00 | 564 892.00 | ||
EE Grand total (I to V) | 467 773.00 | 467 773.00 | ||
EG Accrued income and payables due within one year | 419 362.00 | 419 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 650.00 | |||
GF Total Operating Expenses (II) | 37 650.00 | |||
GG - OPERATING RESULT (I - II) | -37 650.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 36 392.00 | |||
GR Interest and similar expenses | 30 369.00 | |||
GU Total financial expenses (VI) | 30 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 392.00 | 36 392.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 019.00 | 68 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 627.00 | -31 627.00 | ||
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