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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ACSD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2019-03-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| 2017-01-31 | Public | 2016-03-31 | Complete |
| Name | ACSD INVESTISSEMENT |
| Siren | 804050300 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 613 |
| Management number | 2014B03201 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 ST PRIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 510 032.00 | 510 032.00 | 510 032.00 | |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 3 408.00 | 3 408.00 | 3 408.00 | |
CJ TOTAL (II) | 103 408.00 | 103 408.00 | 103 408.00 | |
CO Grand total (0 to V) | 613 440.00 | 613 440.00 | 613 440.00 | |
CU Other investments | 510 000.00 | 510 000.00 | 510 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 568.00 | 229 568.00 | 229 568.00 | |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | ||
DH Retained earnings | 104 197.00 | 104 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 975.00 | 109 681.00 | 65 975.00 | |
DL TOTAL (I) | 405 224.00 | 339 249.00 | 405 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 457.00 | 231 259.00 | 182 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 082.00 | 28 582.00 | 23 082.00 | |
DX Trade payables and related accounts | 2 640.00 | 3 600.00 | 2 640.00 | |
DY Tax and social security liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 208 215.00 | 263 441.00 | 208 215.00 | |
EE Grand total (I to V) | 613 440.00 | 602 690.00 | 613 440.00 | |
EG Accrued income and payables due within one year | 76 101.00 | 81 102.00 | 76 101.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 26.00 | 34.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 804.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 2 985.00 | |||
GG - OPERATING RESULT (I - II) | -2 985.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 6 038.00 | |||
GU Total financial expenses (VI) | 6 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 120 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025.00 | 10 319.00 | 9 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 975.00 | 109 681.00 | 65 975.00 | |
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