Grow your business safely with ACRProjet
All the information you need about ACRProjet to develop and secure your business in France
A
HOME >
CORPORATES
>
ACRProjet >
BALANCE SHEET (
2019-11-14)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 11240 |
| Management number | 2013B01135 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| 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 | 33 115.00 | 8 919.00 | 24 195.00 | 33 115.00 |
040 Financial Assets | 2 307 462.00 | 2 307 462.00 | 2 307 462.00 | |
044 Total Fixed Assets | 2 340 578.00 | 8 919.00 | 2 331 658.00 | 2 340 578.00 |
068 Receivables – Trade and related accounts | 29 499.00 | 29 499.00 | 29 499.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
080 Sellable securities | 300 113.00 | 300 113.00 | 300 113.00 | |
084 Cash | 50 029.00 | 50 029.00 | 50 029.00 | |
096 Total Current Assets + Prepaid Expenses | 380 452.00 | 380 452.00 | 380 452.00 | |
110 Total Assets | 2 721 030.00 | 8 919.00 | 2 712 111.00 | 2 721 030.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 38 100.00 | |||
132 Other Reserves | 1 113 718.00 | |||
136 Profit for the Year | 969 032.00 | |||
142 Total Equity - Total I | 2 501 851.00 | |||
156 Loans and similar debts | 149 882.00 | |||
166 Suppliers and related accounts | 3 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 543.00 | |||
172 Other debts | 56 409.00 | |||
176 Total debts | 210 259.00 | |||
180 Liabilities Total | 2 712 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 464 690.00 | |||
195 Of which payables due in more than one year | 122 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 937.00 | 105 937.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 105 942.00 | 105 942.00 | ||
242 Other external expenses | 18 226.00 | 18 226.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 15 682.00 | 15 682.00 | ||
252 Social security contributions | 17 878.00 | 17 878.00 | ||
254 Depreciation and amortization | 2 236.00 | 2 236.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 337.00 | 54 337.00 | ||
270 Operating profit | 51 604.00 | 51 604.00 | ||
280 Financial income | 562 368.00 | 562 368.00 | ||
290 Exceptional income | 464 690.00 | 464 690.00 | ||
294 Financial expenses | 2 970.00 | 2 970.00 | ||
300 Exceptional expenses | 26 987.00 | 26 987.00 | ||
306 Income tax's | 79 673.00 | 79 673.00 | ||
310 Profit or loss | 969 032.00 | 969 032.00 | ||
all companies in France
Complete and comprehensive database.
