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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-04-30 | Simplified |
| 2022-01-31 | Public | 2021-04-30 | Simplified |
| 2021-03-17 | Public | 2019-04-30 | Simplified |
| 2019-04-11 | Public | 2018-04-30 | Simplified |
| 2018-02-14 | Public | 2017-04-30 | Simplified |
| Name | ACA |
| Siren | 818208134 |
| Closing | 2021-04-30 |
| Registry code | 4202 |
| Registration number | B2022/000799 |
| Management number | 2016D00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 479.00 | 2 479.00 | 2 479.00 | |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 2 943.00 | 2 479.00 | 464.00 | 2 943.00 |
072 Receivables – Other | 30 335.00 | 30 335.00 | 30 335.00 | |
084 Cash | 66 727.00 | 66 727.00 | 66 727.00 | |
096 Total Current Assets + Prepaid Expenses | 97 062.00 | 97 062.00 | 97 062.00 | |
110 Total Assets | 100 005.00 | 2 479.00 | 97 526.00 | 100 005.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 66 685.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 795.00 | |||
142 Total Equity - Total I | 95 810.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
176 Total debts | 1 716.00 | |||
180 Liabilities Total | 97 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
199 Of which current accounts of debit partners | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 973.00 | 1 435.00 | 1 973.00 | |
254 Depreciation and amortization | 390.00 | 685.00 | 390.00 | |
264 Total operating expenses | 2 363.00 | 2 119.00 | 2 363.00 | |
270 Operating profit | -2 363.00 | -2 119.00 | -2 363.00 | |
280 Financial income | 22 175.00 | 82 697.00 | 22 175.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | 9 000.00 | |
300 Exceptional expenses | 18.00 | 18.00 | 18.00 | |
310 Profit or loss | 28 795.00 | 89 560.00 | 28 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
484 DECREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 2 761.00 | 2 761.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
494 Total Fixed Assets (Decreases) | 18.00 | 18.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | 18.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | 9 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 982.00 | 8 982.00 | ||
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