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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ACACIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-01-28 | Public | 2020-08-31 | Complete |
| 2020-01-23 | Public | 2019-08-31 | Complete |
| Name | ACACIA GROUP |
| Siren | 843495474 |
| Closing | 2020-08-31 |
| Registry code | 5301 |
| Registration number | 380 |
| Management number | 2018B00613 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 200.00 | 403 200.00 | 403 200.00 | |
BZ Other receivables | 42 194.00 | 42 194.00 | 42 194.00 | |
CF Cash and cash equivalents | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 43 254.00 | 43 254.00 | 43 254.00 | |
CO Grand total (0 to V) | 446 454.00 | 446 454.00 | 446 454.00 | |
CU Other investments | 403 200.00 | 403 200.00 | 403 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 200.00 | 403 200.00 | 403 200.00 | |
DD Legal reserve (1) | 1 034.00 | 1 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | 20 656.00 | 41 380.00 | |
DL TOTAL (I) | 445 615.00 | 423 856.00 | 445 615.00 | |
DX Trade payables and related accounts | 753.00 | 5 051.00 | 753.00 | |
DY Tax and social security liabilities | 86.00 | 86.00 | ||
EC TOTAL (IV) | 839.00 | 5 051.00 | 839.00 | |
EE Grand total (I to V) | 446 454.00 | 428 908.00 | 446 454.00 | |
EG Accrued income and payables due within one year | 839.00 | 5 051.00 | 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 479.00 | |||
GF Total Operating Expenses (II) | 1 479.00 | |||
GG - OPERATING RESULT (I - II) | -1 479.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 946.00 | |||
GN Positive exchange differences | 60 000.00 | |||
GP Total financial income (V) | 102 946.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 102 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 60 000.00 | 60 000.00 | ||
HH Total exceptional expenses (VIII) | 60 000.00 | 60 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -60 000.00 | ||
HK Income tax | 86.00 | 86.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 946.00 | 85 000.00 | 102 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 565.00 | 64 343.00 | 61 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | 20 656.00 | 41 380.00 | |
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