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BALANCE SHEET (
2017-11-02)
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 | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 13989 |
| Management number | 2014B03201 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 4 374.00 | 4 374.00 | 4 374.00 | |
CJ TOTAL (II) | 144 374.00 | 144 374.00 | 144 374.00 | |
CO Grand total (0 to V) | 654 406.00 | 654 406.00 | 654 406.00 | |
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) | 8 783.00 | 5 484.00 | 8 783.00 | |
DH Retained earnings | 166 873.00 | 104 197.00 | 166 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 383.00 | 65 975.00 | 111 383.00 | |
DL TOTAL (I) | 516 607.00 | 405 224.00 | 516 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 219.00 | 182 457.00 | 132 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 23 082.00 | 3 082.00 | |
DX Trade payables and related accounts | 2 460.00 | 2 640.00 | 2 460.00 | |
DY Tax and social security liabilities | 38.00 | 36.00 | 38.00 | |
EC TOTAL (IV) | 137 799.00 | 208 215.00 | 137 799.00 | |
EE Grand total (I to V) | 654 406.00 | 613 440.00 | 654 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 851.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 4 005.00 | |||
GG - OPERATING RESULT (I - II) | -4 005.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GU Total financial expenses (VI) | 4 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 383.00 | 65 975.00 | 111 383.00 | |
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