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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ACUB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | ACUB INVEST |
| Siren | 843302332 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7081 |
| Management number | 2018B00765 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 650.00 | 44 650.00 | 44 650.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 44 650.00 | 44 650.00 | 44 650.00 | |
CS Evaluated investments - equity method | 44 650.00 | 44 650.00 | 44 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -4 610.00 | -4 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | -4 610.00 | -2 553.00 | |
DL TOTAL (I) | 42 837.00 | 45 390.00 | 42 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 769.00 | ||
DX Trade payables and related accounts | 1 043.00 | 1 440.00 | 1 043.00 | |
EC TOTAL (IV) | 1 813.00 | 1 440.00 | 1 813.00 | |
EE Grand total (I to V) | 44 650.00 | 46 830.00 | 44 650.00 | |
EG Accrued income and payables due within one year | 769.00 | 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 553.00 | |||
GF Total Operating Expenses (II) | 2 553.00 | |||
GG - OPERATING RESULT (I - II) | -2 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553.00 | 4 610.00 | 2 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | -4 610.00 | -2 553.00 | |
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