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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ACQS GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ACQS GPS |
| Siren | 821771706 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 1840 |
| Management number | 2016B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 NARROSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 11 797.00 | 11 797.00 | 11 797.00 | |
084 Cash | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 12 600.00 | 12 600.00 | 12 600.00 | |
110 Total Assets | 262 600.00 | 262 600.00 | 262 600.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 420.00 | |||
136 Profit for the Year | 28 797.00 | |||
142 Total Equity - Total I | 38 217.00 | |||
156 Loans and similar debts | 170 514.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 820.00 | |||
172 Other debts | 52 909.00 | |||
176 Total debts | 224 383.00 | |||
180 Liabilities Total | 262 600.00 | |||
195 Of which payables due in more than one year | 137 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 318.00 | 4 318.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 4 489.00 | 4 489.00 | ||
270 Operating profit | -4 489.00 | -4 489.00 | ||
280 Financial income | 40 016.00 | 40 016.00 | ||
294 Financial expenses | 6 730.00 | 6 730.00 | ||
310 Profit or loss | 28 797.00 | 28 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
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