Grow your business safely with AQUI-INVEST
All the information you need about AQUI-INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUI-INVEST >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AQUI-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | AQUI-INVEST |
| Siren | 528036122 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 2617 |
| Management number | 2010B03871 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 403 986.00 | 3 008 356.00 | 2 395 630.00 | 5 403 986.00 |
044 Total Fixed Assets | 5 403 986.00 | 3 008 356.00 | 2 395 630.00 | 5 403 986.00 |
084 Cash | 497 796.00 | 497 796.00 | 497 796.00 | |
096 Total Current Assets + Prepaid Expenses | 497 796.00 | 497 796.00 | 497 796.00 | |
110 Total Assets | 5 901 783.00 | 3 008 356.00 | 2 893 427.00 | 5 901 783.00 |
120 Share or Individual Capital | 7 500 000.00 | |||
134 Retained Earnings | -4 376 018.00 | |||
136 Profit for the Year | -307 250.00 | |||
142 Total Equity - Total I | 2 816 731.00 | |||
166 Suppliers and related accounts | 76 590.00 | |||
172 Other debts | 106.00 | |||
176 Total debts | 76 696.00 | |||
180 Liabilities Total | 2 893 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 177 938.00 | 177 938.00 | ||
244 Taxes, duties and similar payments | 2.00 | 2.00 | ||
264 Total operating expenses | 177 940.00 | 177 940.00 | ||
270 Operating profit | -177 940.00 | -177 940.00 | ||
280 Financial income | 455 549.00 | 455 549.00 | ||
294 Financial expenses | 584 859.00 | 584 859.00 | ||
310 Profit or loss | -307 250.00 | -307 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 081.00 | 17 081.00 | ||
484 DECREASES Financial Assets | 25 585.00 | 25 585.00 | ||
490 Total Fixed Assets (Gross Value) | 5 412 490.00 | 5 412 490.00 | ||
492 Total Fixed Assets (Increases) | 17 081.00 | 17 081.00 | ||
494 Total Fixed Assets (Decreases) | 25 585.00 | 25 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 584 469.00 | 584 469.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 445 992.00 | 445 992.00 | ||
682 INCREASES Total Statement of Provisions | 584 469.00 | 584 469.00 | ||
684 DECREASES in Total Provisions Statement | 445 992.00 | 445 992.00 | ||
all companies in France
Complete and comprehensive database.
