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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ACAD Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | ACAD Investissements |
| Siren | 801470493 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9007 |
| Management number | 2014B00419 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 CHAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 425.00 | 91 425.00 | 91 425.00 | |
044 Total Fixed Assets | 91 425.00 | 91 425.00 | 91 425.00 | |
072 Receivables – Other | 5 712.00 | 5 712.00 | 5 712.00 | |
084 Cash | 1 320.00 | 1 320.00 | 1 320.00 | |
096 Total Current Assets + Prepaid Expenses | 7 032.00 | 7 032.00 | 7 032.00 | |
110 Total Assets | 98 457.00 | 98 457.00 | 98 457.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 292.00 | |||
134 Retained Earnings | 12 919.00 | |||
136 Profit for the Year | 6 516.00 | |||
142 Total Equity - Total I | 29 027.00 | |||
156 Loans and similar debts | 14 611.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 684.00 | |||
172 Other debts | 53 684.00 | |||
176 Total debts | 69 430.00 | |||
180 Liabilities Total | 98 457.00 | |||
195 Of which payables due in more than one year | 14 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 907.00 | 1 907.00 | ||
264 Total operating expenses | 1 907.00 | 1 907.00 | ||
270 Operating profit | -1 907.00 | -1 907.00 | ||
280 Financial income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
310 Profit or loss | 6 516.00 | 6 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 425.00 | 91 425.00 | ||
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