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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ACROCHE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ACROCHE INVEST |
| Siren | 832376693 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033675 |
| Management number | 2017B06250 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 47 469.00 | 47 469.00 | 47 469.00 | |
072 Receivables – Other | 1 581.00 | 1 581.00 | 1 581.00 | |
080 Sellable securities | 241 029.00 | 241 029.00 | 241 029.00 | |
084 Cash | 739 553.00 | 739 553.00 | 739 553.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029 632.00 | 1 029 632.00 | 1 029 632.00 | |
110 Total Assets | 1 029 692.00 | 1 029 692.00 | 1 029 692.00 | |
120 Share or Individual Capital | 568 000.00 | |||
136 Profit for the Year | -64 589.00 | |||
142 Total Equity - Total I | 503 411.00 | |||
156 Loans and similar debts | 428.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 525 613.00 | |||
176 Total debts | 526 281.00 | |||
180 Liabilities Total | 1 029 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -14 680.00 | -14 680.00 | ||
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | -14 496.00 | -14 496.00 | ||
242 Other external expenses | 21 164.00 | 21 164.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
250 Staff compensation | 27 687.00 | 27 687.00 | ||
252 Social security contributions | 13 305.00 | 13 305.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 63 829.00 | 63 829.00 | ||
270 Operating profit | -78 325.00 | -78 325.00 | ||
280 Financial income | 13 870.00 | 13 870.00 | ||
290 Exceptional income | 68.00 | 68.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
310 Profit or loss | -64 589.00 | -64 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -2 936.00 | -2 936.00 | ||
378 Amount of deductible VAT on goods and services | 1 128.00 | 1 128.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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