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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ACOPILOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | ACOPILOGE |
| Siren | 850470683 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6770 |
| Management number | 2019B01008 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 Montigny-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 288.00 | 716.00 | 572.00 | 1 288.00 |
044 Total Fixed Assets | 1 288.00 | 716.00 | 572.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 1 943.00 | 1 943.00 | 1 943.00 | |
096 Total Current Assets + Prepaid Expenses | 5 318.00 | 5 318.00 | 5 318.00 | |
110 Total Assets | 6 606.00 | 716.00 | 5 891.00 | 6 606.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 055.00 | |||
136 Profit for the Year | 2 495.00 | |||
142 Total Equity - Total I | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 694.00 | |||
172 Other debts | 5 351.00 | |||
176 Total debts | 5 351.00 | |||
180 Liabilities Total | 5 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 833.00 | 4 833.00 | ||
226 Operating subsidies received | 4 275.00 | 4 275.00 | ||
232 Total operating income excluding VAT | 9 108.00 | 9 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 6 003.00 | 6 003.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 6 463.00 | 6 463.00 | ||
270 Operating profit | 2 645.00 | 2 645.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 2 495.00 | 2 495.00 | ||
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