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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ACR HOLDING |
| Siren | 798386538 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031617 |
| Management number | 2013B05737 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 254 691.00 | 1 254 691.00 | 1 254 691.00 | |
044 Total Fixed Assets | 1 254 691.00 | 1 254 691.00 | 1 254 691.00 | |
072 Receivables – Other | 6 650.00 | 6 650.00 | 6 650.00 | |
084 Cash | 56 128.00 | 56 128.00 | 56 128.00 | |
096 Total Current Assets + Prepaid Expenses | 62 779.00 | 62 779.00 | 62 779.00 | |
110 Total Assets | 1 317 470.00 | 1 317 470.00 | 1 317 470.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 70 654.00 | |||
136 Profit for the Year | 204 257.00 | |||
142 Total Equity - Total I | 357 411.00 | |||
156 Loans and similar debts | 900 977.00 | |||
166 Suppliers and related accounts | 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 341.00 | |||
172 Other debts | 58 894.00 | |||
176 Total debts | 960 058.00 | |||
180 Liabilities Total | 1 317 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 243 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 484 116.00 | |||
195 Of which payables due in more than one year | 741 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 987.00 | 259 987.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 259 988.00 | 259 988.00 | ||
242 Other external expenses | 28 957.00 | 28 957.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 24 665.00 | 24 665.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 103 158.00 | 103 158.00 | ||
270 Operating profit | 156 829.00 | 156 829.00 | ||
280 Financial income | 26 478.00 | 26 478.00 | ||
290 Exceptional income | 484 116.00 | 484 116.00 | ||
294 Financial expenses | 10 978.00 | 10 978.00 | ||
300 Exceptional expenses | 409 366.00 | 409 366.00 | ||
306 Income tax's | 42 822.00 | 42 822.00 | ||
310 Profit or loss | 204 257.00 | 204 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 243 051.00 | 1 243 051.00 | ||
484 DECREASES Financial Assets | 409 726.00 | 409 726.00 | ||
490 Total Fixed Assets (Gross Value) | 421 366.00 | 421 366.00 | ||
492 Total Fixed Assets (Increases) | 1 243 051.00 | 1 243 051.00 | ||
494 Total Fixed Assets (Decreases) | 409 726.00 | 409 726.00 | ||
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