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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : ACORAMA EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| Name | ACORAMA EURL |
| Siren | 840688139 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2660 |
| Management number | 2018B01681 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13594 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | 270.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 5 630.00 | 5 630.00 | 5 630.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 3 008.00 | 3 008.00 | 3 008.00 | |
CJ TOTAL (II) | 9 688.00 | 9 688.00 | 9 688.00 | |
CO Grand total (0 to V) | 10 168.00 | 10 168.00 | 10 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 181.00 | ||
DL TOTAL (I) | 1 681.00 | 1 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 638.00 | 6 638.00 | ||
DY Tax and social security liabilities | 1 849.00 | 1 849.00 | ||
EC TOTAL (IV) | 8 487.00 | 8 487.00 | ||
EE Grand total (I to V) | 10 168.00 | 10 168.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 633.00 | 12 633.00 | 12 633.00 | |
FJ Net sales | 12 633.00 | 12 633.00 | 12 633.00 | |
FR Total operating income (I) | 12 633.00 | |||
FW Other purchases and external expenses | 12 420.00 | |||
GF Total Operating Expenses (II) | 12 420.00 | |||
GG - OPERATING RESULT (I - II) | 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32.00 | 32.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 633.00 | 12 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452.00 | 12 452.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 181.00 | ||
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