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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | ACACIA |
| Siren | 538458043 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 5799 |
| Management number | 2011B01174 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 RESSONS SUR MATZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 656 273.00 | 810 388.00 | 845 885.00 | 1 656 273.00 |
028 Tangible Assets | 499.00 | 499.00 | 499.00 | |
040 Financial Assets | 1 599 566.00 | 1 599 566.00 | 1 599 566.00 | |
044 Total Fixed Assets | 3 256 338.00 | 810 888.00 | 2 445 451.00 | 3 256 338.00 |
072 Receivables – Other | 490 377.00 | 490 377.00 | 490 377.00 | |
080 Sellable securities | 1 013 999.00 | 1 013 999.00 | 1 013 999.00 | |
084 Cash | 807 740.00 | 807 740.00 | 807 740.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 2 312 335.00 | 2 312 335.00 | 2 312 335.00 | |
110 Total Assets | 5 568 673.00 | 810 888.00 | 4 757 786.00 | 5 568 673.00 |
120 Share or Individual Capital | 3 273 000.00 | |||
134 Retained Earnings | 1 165 498.00 | |||
136 Profit for the Year | 291 806.00 | |||
142 Total Equity - Total I | 4 730 304.00 | |||
156 Loans and similar debts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 846.00 | |||
172 Other debts | 25 901.00 | |||
176 Total debts | 27 482.00 | |||
180 Liabilities Total | 4 757 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 860.00 | 86 860.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 861.00 | 86 861.00 | ||
242 Other external expenses | 3 513.00 | 3 513.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 33 307.00 | 33 307.00 | ||
252 Social security contributions | 1 835.00 | 1 835.00 | ||
254 Depreciation and amortization | 139 044.00 | 139 044.00 | ||
264 Total operating expenses | 178 518.00 | 178 518.00 | ||
270 Operating profit | -91 657.00 | -91 657.00 | ||
280 Financial income | 520 809.00 | 520 809.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 137 344.00 | 137 344.00 | ||
310 Profit or loss | 291 806.00 | 291 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 93.00 | 93.00 | ||
490 Total Fixed Assets (Gross Value) | 3 256 245.00 | 3 256 245.00 | ||
492 Total Fixed Assets (Increases) | 93.00 | 93.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 372.00 | 17 372.00 | ||
378 Amount of deductible VAT on goods and services | 699.00 | 699.00 | ||
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