All the information you need about AQABA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | AQABA |
| Siren | 844366682 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128822 |
| Management number | 2018B29961 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 350 836.00 | 4 350 836.00 | 4 350 836.00 | |
BZ Other receivables | 4 352.00 | 4 352.00 | 4 352.00 | |
CF Cash and cash equivalents | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 4 737.00 | 4 737.00 | 4 737.00 | |
CO Grand total (0 to V) | 4 355 574.00 | 4 355 574.00 | 4 355 574.00 | |
CU Other investments | 4 350 836.00 | 4 350 836.00 | 4 350 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -3 888.00 | -1 040.00 | -3 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 286.00 | -2 848.00 | -43 286.00 | |
DL TOTAL (I) | -39 549.00 | 3 736.00 | -39 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 395 124.00 | 919 101.00 | 4 395 124.00 | |
EC TOTAL (IV) | 4 395 124.00 | 919 101.00 | 4 395 124.00 | |
EE Grand total (I to V) | 4 355 574.00 | 922 837.00 | 4 355 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 763.00 | |||
FX Taxes, duties, and similar payments | 1 499.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 25 262.00 | |||
GG - OPERATING RESULT (I - II) | -25 262.00 | |||
GR Interest and similar expenses | 18 023.00 | |||
GU Total financial expenses (VI) | 18 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 286.00 | 2 848.00 | 43 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 286.00 | -2 848.00 | -43 286.00 | |
