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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ACSOL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | ACSOL 2 |
| Siren | 878591668 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007764 |
| Management number | 2019B01345 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6.00 | 7.00 | 6.00 | |
BZ Other receivables | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 796.00 | 796.00 | 796.00 | |
CO Grand total (0 to V) | 796.00 | 796.00 | 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 738.00 | 948.00 | 738.00 | |
DL TOTAL (I) | 738.00 | 948.00 | 738.00 | |
DX Trade payables and related accounts | 58.00 | 58.00 | 58.00 | |
EC TOTAL (IV) | 58.00 | 58.00 | 58.00 | |
EE Grand total (I to V) | 796.00 | 1 006.00 | 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 224.00 | |||
GF Total Operating Expenses (II) | 224.00 | |||
GG - OPERATING RESULT (I - II) | -224.00 | |||
GP Total financial income (V) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 6.00 | 14.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224.00 | 58.00 | 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | -52.00 | -210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58.00 | 58.00 | 58.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58.00 | 58.00 | 58.00 | |
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