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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ACTE 4 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-03-31 | Simplified |
| 2021-08-04 | Public | 2021-03-31 | Simplified |
| 2020-09-21 | Public | 2020-06-30 | Simplified |
| Name | ACTE 4 INVESTISSEMENTS |
| Siren | 883680597 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 5086 |
| Management number | 2020B00462 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 Wailly-Beaucamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 103 600.00 | 103 600.00 | 103 600.00 | |
044 Total Fixed Assets | 103 600.00 | 103 600.00 | 103 600.00 | |
072 Receivables – Other | 27 500.00 | 27 500.00 | 27 500.00 | |
084 Cash | 51 685.00 | 51 685.00 | 51 685.00 | |
096 Total Current Assets + Prepaid Expenses | 79 185.00 | 79 185.00 | 79 185.00 | |
110 Total Assets | 182 785.00 | 182 785.00 | 182 785.00 | |
120 Share or Individual Capital | 103 000.00 | |||
126 Legal Reserve | 3 333.00 | |||
136 Profit for the Year | 73 818.00 | |||
142 Total Equity - Total I | 180 151.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 824.00 | |||
172 Other debts | 1 824.00 | |||
176 Total debts | 2 634.00 | |||
180 Liabilities Total | 182 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 682.00 | 3 686.00 | 3 682.00 | |
264 Total operating expenses | 3 682.00 | 3 686.00 | 3 682.00 | |
270 Operating profit | -3 682.00 | -3 686.00 | -3 682.00 | |
280 Financial income | 77 500.00 | 39 019.00 | 77 500.00 | |
310 Profit or loss | 73 818.00 | 35 333.00 | 73 818.00 | |
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