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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ACQUISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | ACQUISS |
| Siren | 829661230 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006707 |
| Management number | 2017B01108 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30470 AIMARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 509.00 | 73.00 | 583.00 |
040 Financial Assets | 417 764.00 | 417 764.00 | 417 764.00 | |
044 Total Fixed Assets | 418 346.00 | 509.00 | 417 837.00 | 418 346.00 |
068 Receivables – Trade and related accounts | 23 040.00 | 23 040.00 | 23 040.00 | |
072 Receivables – Other | 42 000.00 | 42 000.00 | 42 000.00 | |
084 Cash | 16 354.00 | 16 354.00 | 16 354.00 | |
096 Total Current Assets + Prepaid Expenses | 81 394.00 | 81 394.00 | 81 394.00 | |
110 Total Assets | 499 740.00 | 509.00 | 499 231.00 | 499 740.00 |
120 Share or Individual Capital | 176 998.00 | |||
134 Retained Earnings | -27 110.00 | |||
136 Profit for the Year | 77 945.00 | |||
142 Total Equity - Total I | 227 834.00 | |||
156 Loans and similar debts | 218 014.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 473.00 | |||
172 Other debts | 52 093.00 | |||
176 Total debts | 271 397.00 | |||
180 Liabilities Total | 499 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 65 000.00 | ||
232 Total operating income excluding VAT | 65 000.00 | 65 000.00 | ||
242 Other external expenses | 4 444.00 | 4 444.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 30 911.00 | 30 911.00 | ||
252 Social security contributions | 16 202.00 | 16 202.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 52 474.00 | 52 474.00 | ||
270 Operating profit | 12 526.00 | 12 526.00 | ||
280 Financial income | 69 977.00 | 69 977.00 | ||
294 Financial expenses | 4 558.00 | 4 558.00 | ||
310 Profit or loss | 77 945.00 | 77 945.00 | ||
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