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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ACP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2020-01-31 | Complete |
| 2019-05-24 | Public | 2019-01-31 | Complete |
| 2018-07-11 | Public | 2018-01-31 | Complete |
| 2017-07-04 | Public | 2017-01-31 | Complete |
| Name | ACP HOLDING |
| Siren | 433229374 |
| Closing | 2020-01-31 |
| Registry code | 1402 |
| Registration number | 5661 |
| Management number | 2000B00541 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14480 SAINTE-CROIX-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | 939.00 | |
AT Other tangible assets | 989.00 | 989.00 | 989.00 | |
BJ TOTAL (I) | 33 167.00 | 1 928.00 | 31 239.00 | 33 167.00 |
BV Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 1 410.00 | 1 410.00 | 1 410.00 | |
CF Cash and cash equivalents | 94 084.00 | 94 084.00 | 94 084.00 | |
CH Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
CJ TOTAL (II) | 100 410.00 | 100 410.00 | 100 410.00 | |
CO Grand total (0 to V) | 133 576.00 | 1 928.00 | 131 649.00 | 133 576.00 |
CU Other investments | 31 239.00 | 31 239.00 | 31 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 765.00 | 24 765.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 1 122.00 | 1 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 878.00 | 94 878.00 | ||
DL TOTAL (I) | 124 665.00 | 124 665.00 | ||
DX Trade payables and related accounts | 6 984.00 | 6 984.00 | ||
EC TOTAL (IV) | 6 984.00 | 6 984.00 | ||
EE Grand total (I to V) | 131 649.00 | 131 649.00 | ||
EG Accrued income and payables due within one year | 6 984.00 | 6 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 440.00 | |||
FX Taxes, duties, and similar payments | 560.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 002.00 | |||
GG - OPERATING RESULT (I - II) | -5 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 875.00 | |||
GL Other interest and similar income | 23.00 | |||
GP Total financial income (V) | 99 898.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 898.00 | 99 898.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020.00 | 5 020.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 878.00 | 94 878.00 | ||
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