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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ACQS GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ACQS GPS |
| Siren | 821771706 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 1781 |
| Management number | 2016B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Narrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 11 063.00 | 11 063.00 | 11 063.00 | |
084 Cash | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 11 249.00 | 11 249.00 | 11 249.00 | |
110 Total Assets | 261 249.00 | 261 249.00 | 261 249.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 59 840.00 | |||
136 Profit for the Year | 17 451.00 | |||
142 Total Equity - Total I | 87 191.00 | |||
156 Loans and similar debts | 121 936.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 073.00 | |||
172 Other debts | 51 162.00 | |||
176 Total debts | 174 057.00 | |||
180 Liabilities Total | 261 249.00 | |||
195 Of which payables due in more than one year | 87 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 849.00 | 2 849.00 | ||
264 Total operating expenses | 2 849.00 | 2 849.00 | ||
270 Operating profit | -2 849.00 | -2 849.00 | ||
280 Financial income | 25 029.00 | 25 029.00 | ||
294 Financial expenses | 4 729.00 | 4 729.00 | ||
310 Profit or loss | 17 451.00 | 17 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
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