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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ACSD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2019-03-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| 2017-01-31 | Public | 2016-03-31 | Complete |
| Name | ACSD INVESTISSEMENT |
| Siren | 804050300 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 6499 |
| Management number | 2014B03201 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95390 SAINT PRIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 555 082.00 | 555 082.00 | 555 082.00 | |
044 Total Fixed Assets | 555 082.00 | 555 082.00 | 555 082.00 | |
072 Receivables – Other | 165 000.00 | 165 000.00 | 165 000.00 | |
084 Cash | 81 820.00 | 81 820.00 | 81 820.00 | |
096 Total Current Assets + Prepaid Expenses | 246 820.00 | 246 820.00 | 246 820.00 | |
110 Total Assets | 801 902.00 | 801 902.00 | 801 902.00 | |
120 Share or Individual Capital | 229 568.00 | |||
126 Legal Reserve | 14 352.00 | |||
134 Retained Earnings | 272 687.00 | |||
136 Profit for the Year | 152 938.00 | |||
142 Total Equity - Total I | 669 546.00 | |||
156 Loans and similar debts | 128 581.00 | |||
166 Suppliers and related accounts | 3 700.00 | |||
172 Other debts | 76.00 | |||
176 Total debts | 132 357.00 | |||
180 Liabilities Total | 801 902.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 050.00 | 45 050.00 | ||
492 Total Fixed Assets (Increases) | 45 050.00 | 45 050.00 | ||
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