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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : 2ACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | 2ACAS |
| Siren | 823993696 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018689 |
| Management number | 2016B02067 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 345 295.00 | 20 449.00 | 324 846.00 | 345 295.00 |
BJ TOTAL (I) | 465 295.00 | 20 449.00 | 444 846.00 | 465 295.00 |
BX Customers and related accounts | 7 267.00 | 7 267.00 | 7 267.00 | |
BZ Other receivables | 1 067.00 | 1 067.00 | 1 067.00 | |
CF Cash and cash equivalents | 13 008.00 | 13 008.00 | 13 008.00 | |
CJ TOTAL (II) | 21 342.00 | 21 342.00 | 21 342.00 | |
CO Grand total (0 to V) | 486 637.00 | 20 449.00 | 466 188.00 | 486 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | -5 864.00 | ||
DL TOTAL (I) | -4 864.00 | -4 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 417 920.00 | 417 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 650.00 | 47 650.00 | ||
DX Trade payables and related accounts | 3 506.00 | 3 506.00 | ||
DY Tax and social security liabilities | 1 920.00 | 1 920.00 | ||
EA Other liabilities | 56.00 | 56.00 | ||
EC TOTAL (IV) | 471 052.00 | 471 052.00 | ||
EE Grand total (I to V) | 466 188.00 | 466 188.00 | ||
EI Including equity loans | 47 650.00 | 47 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 345.00 | 53 345.00 | 53 345.00 | |
FJ Net sales | 53 345.00 | 53 345.00 | 53 345.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 346.00 | |||
FW Other purchases and external expenses | 35 076.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 449.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 55 657.00 | |||
GG - OPERATING RESULT (I - II) | -2 312.00 | |||
GR Interest and similar expenses | 3 553.00 | |||
GU Total financial expenses (VI) | 3 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 346.00 | 53 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 210.00 | 59 210.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | -5 864.00 | ||
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