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BALANCE SHEET (
2018-11-23)
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 | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 11280 |
| Management number | 2013B01135 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| 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 | 32 282.00 | 6 682.00 | 25 599.00 | 32 282.00 |
040 Financial Assets | 1 476 519.00 | 1 476 519.00 | 1 476 519.00 | |
044 Total Fixed Assets | 1 508 802.00 | 6 682.00 | 1 502 119.00 | 1 508 802.00 |
068 Receivables – Trade and related accounts | 25 860.00 | 25 860.00 | 25 860.00 | |
072 Receivables – Other | 20 924.00 | 20 924.00 | 20 924.00 | |
084 Cash | 11 206.00 | 11 206.00 | 11 206.00 | |
096 Total Current Assets + Prepaid Expenses | 57 991.00 | 57 991.00 | 57 991.00 | |
110 Total Assets | 1 566 793.00 | 6 682.00 | 1 560 110.00 | 1 566 793.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 38 100.00 | |||
132 Other Reserves | 770 492.00 | |||
136 Profit for the Year | 343 226.00 | |||
142 Total Equity - Total I | 1 532 818.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 25 381.00 | |||
176 Total debts | 27 291.00 | |||
180 Liabilities Total | 1 560 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 094 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 850.00 | 86 850.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 86 854.00 | 86 854.00 | ||
242 Other external expenses | 18 745.00 | 18 745.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 14 499.00 | 14 499.00 | ||
252 Social security contributions | 22 776.00 | 22 776.00 | ||
254 Depreciation and amortization | 2 015.00 | 2 015.00 | ||
264 Total operating expenses | 58 646.00 | 58 646.00 | ||
270 Operating profit | 28 208.00 | 28 208.00 | ||
280 Financial income | 370 695.00 | 370 695.00 | ||
290 Exceptional income | 693.00 | 693.00 | ||
300 Exceptional expenses | 742.00 | 742.00 | ||
306 Income tax's | 55 628.00 | 55 628.00 | ||
310 Profit or loss | 343 226.00 | 343 226.00 | ||
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