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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : 2ACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | 2ACAS |
| Siren | 823993696 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/003395 |
| Management number | 2016B02067 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 345 295.00 | 72 457.00 | 272 838.00 | 345 295.00 |
BJ TOTAL (I) | 465 295.00 | 72 457.00 | 392 838.00 | 465 295.00 |
BX Customers and related accounts | 3 048.00 | 3 048.00 | 3 048.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 5 305.00 | 5 305.00 | 5 305.00 | |
CJ TOTAL (II) | 8 633.00 | 8 633.00 | 8 633.00 | |
CO Grand total (0 to V) | 473 928.00 | 72 457.00 | 401 471.00 | 473 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 24 887.00 | 24 887.00 | ||
DH Retained earnings | -5 864.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | 30 852.00 | 30 484.00 | |
DL TOTAL (I) | 56 472.00 | 25 987.00 | 56 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 083.00 | 374 737.00 | 331 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 47 650.00 | 5 568.00 | |
DX Trade payables and related accounts | 1 812.00 | 3 179.00 | 1 812.00 | |
DY Tax and social security liabilities | 6 494.00 | 6 455.00 | 6 494.00 | |
EA Other liabilities | 41.00 | 56.00 | 41.00 | |
EC TOTAL (IV) | 344 999.00 | 432 078.00 | 344 999.00 | |
EE Grand total (I to V) | 401 471.00 | 458 066.00 | 401 471.00 | |
EG Accrued income and payables due within one year | 52 480.00 | 97 966.00 | 52 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 363.00 | 70 363.00 | 70 363.00 | |
FJ Net sales | 70 363.00 | 70 363.00 | 70 363.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 70 370.00 | |||
FW Other purchases and external expenses | 807.00 | |||
FX Taxes, duties, and similar payments | 3 835.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 004.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 30 649.00 | |||
GG - OPERATING RESULT (I - II) | 39 720.00 | |||
GR Interest and similar expenses | 3 856.00 | |||
GU Total financial expenses (VI) | 3 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 380.00 | 4 410.00 | 5 380.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 370.00 | 70 463.00 | 70 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 886.00 | 39 611.00 | 39 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | 30 852.00 | 30 484.00 | |
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