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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ENTREPRISE ACRA SYSTEMES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| Name | ENTREPRISE ACRA SYSTEMES GROUPE |
| Siren | 892040700 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1937 |
| Management number | 2020B01377 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Messein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 302 000.00 | 1 302 000.00 | 1 302 000.00 | |
BX Customers and related accounts | 109 696.00 | 109 696.00 | 109 696.00 | |
BZ Other receivables | 7 296.00 | 7 296.00 | 7 296.00 | |
CF Cash and cash equivalents | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 121 290.00 | 121 290.00 | 121 290.00 | |
CO Grand total (0 to V) | 1 423 290.00 | 1 423 290.00 | 1 423 290.00 | |
CU Other investments | 1 302 000.00 | 1 302 000.00 | 1 302 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 5 739.00 | ||
DL TOTAL (I) | 1 305 739.00 | 1 305 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 898.00 | 80 898.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 35 213.00 | 35 213.00 | ||
EC TOTAL (IV) | 117 551.00 | 117 551.00 | ||
EE Grand total (I to V) | 1 423 290.00 | 1 423 290.00 | ||
EG Accrued income and payables due within one year | 117 551.00 | 117 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | 176 000.00 | 176 000.00 | |
FJ Net sales | 176 000.00 | 176 000.00 | 176 000.00 | |
FR Total operating income (I) | 176 000.00 | |||
FW Other purchases and external expenses | 9 559.00 | |||
FY Salaries and Wages | 159 689.00 | |||
GF Total Operating Expenses (II) | 169 248.00 | |||
GG - OPERATING RESULT (I - II) | 6 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 013.00 | 1 013.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 176 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 261.00 | 170 261.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 5 739.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 302 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 302 000.00 | |||
I4 DECREASES Grand Total | 1 302 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 000.00 | |||
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