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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AQPRIM INVEST 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-17 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| Name | AQPRIM INVEST 3 |
| Siren | 848583431 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21672 |
| Management number | 2019B01076 |
| Activity code | 6810Z |
| 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 |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 52 397.00 | 52 397.00 | 52 397.00 | |
BZ Other receivables | 271 876.00 | 271 876.00 | 271 876.00 | |
CF Cash and cash equivalents | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 324 780.00 | 324 780.00 | 324 780.00 | |
CO Grand total (0 to V) | 324 860.00 | 324 860.00 | 324 860.00 | |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 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 | -45 282.00 | -45 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 531.00 | -15 531.00 | ||
DL TOTAL (I) | -59 813.00 | -59 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 352 397.00 | 352 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 509.00 | 30 509.00 | ||
DX Trade payables and related accounts | 1 768.00 | 1 768.00 | ||
EC TOTAL (IV) | 384 674.00 | 384 674.00 | ||
EE Grand total (I to V) | 324 860.00 | 324 860.00 | ||
EG Accrued income and payables due within one year | 354 165.00 | 354 165.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 397.00 | 352 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 632.00 | |||
GF Total Operating Expenses (II) | 14 632.00 | |||
GG - OPERATING RESULT (I - II) | -14 632.00 | |||
GP Total financial income (V) | 25 500.00 | |||
GR Interest and similar expenses | 26 399.00 | |||
GU Total financial expenses (VI) | 26 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | -899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | 25 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 031.00 | 41 031.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 531.00 | -15 531.00 | ||
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