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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : ACA DEVELOPPEMENT ET PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-06-23 | Public | 2018-12-31 | Complete |
| 2020-03-13 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | ACA DEVELOPPEMENT ET PARTICIPATION |
| Siren | 378465066 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6898 |
| Management number | 1990B00822 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 370 691.00 | 2 330 448.00 | 1 040 243.00 | 3 370 691.00 |
BV Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
BZ Other receivables | 135 458.00 | 135 458.00 | 135 458.00 | |
CF Cash and cash equivalents | 47 183.00 | 47 183.00 | 47 183.00 | |
CJ TOTAL (II) | 182 702.00 | 182 702.00 | 182 702.00 | |
CO Grand total (0 to V) | 3 553 393.00 | 2 330 448.00 | 1 222 945.00 | 3 553 393.00 |
CU Other investments | 3 370 691.00 | 2 330 448.00 | 1 040 243.00 | 3 370 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 327.00 | 518 327.00 | 518 327.00 | |
DD Legal reserve (1) | 51 834.00 | 51 834.00 | 51 834.00 | |
DH Retained earnings | -1 934 627.00 | -1 982 111.00 | -1 934 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 963.00 | 47 484.00 | -23 963.00 | |
DL TOTAL (I) | -1 388 430.00 | -1 364 467.00 | -1 388 430.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 10.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 336.00 | 2 573 543.00 | 2 611 336.00 | |
DX Trade payables and related accounts | 4.00 | 4.00 | ||
EC TOTAL (IV) | 2 611 375.00 | 2 573 553.00 | 2 611 375.00 | |
EE Grand total (I to V) | 1 222 945.00 | 1 209 086.00 | 1 222 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 23 628.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 23 787.00 | |||
GG - OPERATING RESULT (I - II) | -23 786.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 615.00 | |||
GP Total financial income (V) | 37 615.00 | |||
GR Interest and similar expenses | 37 791.00 | |||
GU Total financial expenses (VI) | 37 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | -177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 616.00 | 102 669.00 | 37 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 579.00 | 55 186.00 | 61 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 963.00 | 47 484.00 | -23 963.00 | |
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