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 (
2022-10-28)
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 | 2022-03-31 |
| Registry code | 7001 |
| Registration number | 4279 |
| Management number | 2012B00085 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| 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 | 30 130.00 | 106 870.00 | 137 000.00 |
040 Financial Assets | 1 345 000.00 | 1 345 000.00 | 1 345 000.00 | |
044 Total Fixed Assets | 1 482 000.00 | 30 130.00 | 1 451 870.00 | 1 482 000.00 |
072 Receivables – Other | 61 599.00 | 61 599.00 | 61 599.00 | |
080 Sellable securities | 1 085 450.00 | 1 085 450.00 | 1 085 450.00 | |
084 Cash | 13 144.00 | 13 144.00 | 13 144.00 | |
096 Total Current Assets + Prepaid Expenses | 1 160 193.00 | 1 160 193.00 | 1 160 193.00 | |
110 Total Assets | 2 642 193.00 | 30 130.00 | 2 612 063.00 | 2 642 193.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 539 509.00 | |||
136 Profit for the Year | 238 563.00 | |||
142 Total Equity - Total I | 2 218 072.00 | |||
156 Loans and similar debts | 301 360.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 000.00 | |||
172 Other debts | 90 871.00 | |||
176 Total debts | 393 992.00 | |||
180 Liabilities Total | 2 612 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | 8 400.00 | |
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | 8 400.00 | |
242 Other external expenses | 4 660.00 | 6 239.00 | 4 660.00 | |
244 Taxes, duties and similar payments | 1 088.00 | 1 086.00 | 1 088.00 | |
254 Depreciation and amortization | 12 990.00 | 12 572.00 | 12 990.00 | |
264 Total operating expenses | 18 738.00 | 19 897.00 | 18 738.00 | |
270 Operating profit | -10 338.00 | -11 497.00 | -10 338.00 | |
280 Financial income | 255 384.00 | 661 815.00 | 255 384.00 | |
290 Exceptional income | 58 750.00 | 58 750.00 | ||
294 Financial expenses | 2 516.00 | 2 823.00 | 2 516.00 | |
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
306 Income tax's | 12 717.00 | 4 849.00 | 12 717.00 | |
310 Profit or loss | 238 563.00 | 642 646.00 | 238 563.00 | |
all companies in France
Complete and comprehensive database.
