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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ACQUISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | ACQUISS |
| Siren | 829661230 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/011251 |
| Management number | 2017B01108 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30470 AIMARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 121.00 | 462.00 | 583.00 |
040 Financial Assets | 417 764.00 | 417 764.00 | 417 764.00 | |
044 Total Fixed Assets | 418 346.00 | 121.00 | 418 225.00 | 418 346.00 |
072 Receivables – Other | 44 079.00 | 44 079.00 | 44 079.00 | |
084 Cash | 14 180.00 | 14 180.00 | 14 180.00 | |
096 Total Current Assets + Prepaid Expenses | 58 259.00 | 58 259.00 | 58 259.00 | |
110 Total Assets | 476 606.00 | 121.00 | 476 485.00 | 476 606.00 |
120 Share or Individual Capital | 176 998.00 | |||
136 Profit for the Year | -34 158.00 | |||
142 Total Equity - Total I | 142 840.00 | |||
156 Loans and similar debts | 302 540.00 | |||
166 Suppliers and related accounts | 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 473.00 | |||
172 Other debts | 30 833.00 | |||
176 Total debts | 333 645.00 | |||
180 Liabilities Total | 476 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 250.00 | 33 250.00 | ||
232 Total operating income excluding VAT | 33 250.00 | 33 250.00 | ||
242 Other external expenses | 42 095.00 | 42 095.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
264 Total operating expenses | 42 216.00 | 42 216.00 | ||
270 Operating profit | -8 966.00 | -8 966.00 | ||
294 Financial expenses | 25 192.00 | 25 192.00 | ||
310 Profit or loss | -34 158.00 | -34 158.00 | ||
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