Grow your business safely with ACRProjet
All the information you need about ACRProjet to develop and secure your business in France
A
HOME >
CORPORATES
>
ACRProjet >
BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ACRProjet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | ACRProjet |
| Siren | 797424124 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 325 |
| Management number | 2013B01135 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 BONNEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 778.00 | 18 093.00 | 34 685.00 | 52 778.00 |
040 Financial Assets | 3 692 705.00 | 990.00 | 3 691 715.00 | 3 692 705.00 |
044 Total Fixed Assets | 3 745 484.00 | 19 083.00 | 3 726 401.00 | 3 745 484.00 |
068 Receivables – Trade and related accounts | 11 719.00 | 11 719.00 | 11 719.00 | |
072 Receivables – Other | 81 697.00 | 81 697.00 | 81 697.00 | |
080 Sellable securities | 300 015.00 | 300 015.00 | 300 015.00 | |
084 Cash | 4 235.00 | 4 235.00 | 4 235.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 398 430.00 | 398 430.00 | 398 430.00 | |
110 Total Assets | 4 143 915.00 | 19 083.00 | 4 124 832.00 | 4 143 915.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 38 100.00 | |||
132 Other Reserves | 2 761 157.00 | |||
136 Profit for the Year | 809 227.00 | |||
142 Total Equity - Total I | 3 989 485.00 | |||
156 Loans and similar debts | 108 469.00 | |||
166 Suppliers and related accounts | 6 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 242.00 | |||
172 Other debts | 20 199.00 | |||
176 Total debts | 135 347.00 | |||
180 Liabilities Total | 4 124 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 479 035.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 479 035.00 | |||
195 Of which payables due in more than one year | 92 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 597.00 | 100 597.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 100 605.00 | 100 605.00 | ||
242 Other external expenses | 10 741.00 | 10 741.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 23 601.00 | 23 601.00 | ||
252 Social security contributions | 28 866.00 | 28 866.00 | ||
254 Depreciation and amortization | 6 305.00 | 6 305.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 70 161.00 | 70 161.00 | ||
270 Operating profit | 30 444.00 | 30 444.00 | ||
280 Financial income | 894 950.00 | 894 950.00 | ||
294 Financial expenses | 3 327.00 | 3 327.00 | ||
306 Income tax's | 112 839.00 | 112 839.00 | ||
310 Profit or loss | 809 227.00 | 809 227.00 | ||
all companies in France
Complete and comprehensive database.
