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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ACRProjet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | ACRProjet |
| Siren | 797424124 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 3004 |
| Management number | 2013B01135 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 BONNEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 657.00 | 2 698.00 | 28 959.00 | 31 657.00 |
040 Financial Assets | 693 038.00 | 693 038.00 | 693 038.00 | |
044 Total Fixed Assets | 724 695.00 | 2 698.00 | 721 997.00 | 724 695.00 |
068 Receivables – Trade and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
072 Receivables – Other | 1 526.00 | 1 526.00 | 1 526.00 | |
080 Sellable securities | 320 230.00 | 320 230.00 | 320 230.00 | |
084 Cash | 143 709.00 | 143 709.00 | 143 709.00 | |
096 Total Current Assets + Prepaid Expenses | 479 626.00 | 479 626.00 | 479 626.00 | |
110 Total Assets | 1 204 322.00 | 2 698.00 | 1 201 623.00 | 1 204 322.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 2 080.00 | |||
132 Other Reserves | 9 529.00 | |||
134 Retained Earnings | 109 871.00 | |||
136 Profit for the Year | 439 734.00 | |||
142 Total Equity - Total I | 942 215.00 | |||
156 Loans and similar debts | 192 751.00 | |||
166 Suppliers and related accounts | 9 160.00 | |||
172 Other debts | 57 495.00 | |||
176 Total debts | 259 407.00 | |||
180 Liabilities Total | 1 201 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 200.00 | 24 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 201.00 | 24 201.00 | ||
242 Other external expenses | 6 856.00 | 6 856.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
250 Staff compensation | 16 824.00 | 16 824.00 | ||
252 Social security contributions | 39 703.00 | 39 703.00 | ||
254 Depreciation and amortization | 1 740.00 | 1 740.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 65 434.00 | 65 434.00 | ||
270 Operating profit | -41 233.00 | -41 233.00 | ||
280 Financial income | 521 208.00 | 521 208.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
306 Income tax's | 39 545.00 | 39 545.00 | ||
310 Profit or loss | 439 734.00 | 439 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 416.00 | 2 416.00 | ||
482 INCREASES Financial Assets | 312 048.00 | 312 048.00 | ||
490 Total Fixed Assets (Gross Value) | 410 231.00 | 410 231.00 | ||
492 Total Fixed Assets (Increases) | 314 464.00 | 314 464.00 | ||
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