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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ACSD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2019-03-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| 2017-01-31 | Public | 2016-03-31 | Complete |
| Name | ACSD INVESTISSEMENT |
| Siren | 804050300 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 13544 |
| Management number | 2014B03201 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 Saint-Prix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 555 082.00 | 555 082.00 | 555 082.00 | |
044 Total Fixed Assets | 555 082.00 | 555 082.00 | 555 082.00 | |
072 Receivables – Other | 502 500.00 | 502 500.00 | 502 500.00 | |
084 Cash | 28 146.00 | 28 146.00 | 28 146.00 | |
096 Total Current Assets + Prepaid Expenses | 530 646.00 | 530 646.00 | 530 646.00 | |
110 Total Assets | 1 085 728.00 | 1 085 728.00 | 1 085 728.00 | |
120 Share or Individual Capital | 229 568.00 | |||
126 Legal Reserve | 22 957.00 | |||
134 Retained Earnings | 417 021.00 | |||
136 Profit for the Year | 157 009.00 | |||
142 Total Equity - Total I | 826 555.00 | |||
156 Loans and similar debts | 257 873.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 40.00 | |||
176 Total debts | 259 173.00 | |||
180 Liabilities Total | 1 085 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 259.00 | 3 745.00 | 1 259.00 | |
244 Taxes, duties and similar payments | 123.00 | 188.00 | 123.00 | |
264 Total operating expenses | 1 382.00 | 3 933.00 | 1 382.00 | |
270 Operating profit | -1 382.00 | -3 933.00 | -1 382.00 | |
280 Financial income | 160 000.00 | 160 000.00 | 160 000.00 | |
294 Financial expenses | 1 607.00 | 3 127.00 | 1 607.00 | |
310 Profit or loss | 157 009.00 | 152 938.00 | 157 009.00 | |
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