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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ACAMAS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Complete |
| 2020-07-31 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ACAMAS INTERNATIONAL |
| Siren | 533727293 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153175 |
| Management number | 2011B15834 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 9 110.00 | 9 110.00 | 9 110.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 9 484.00 | 9 484.00 | 9 484.00 | |
CO Grand total (0 to V) | 1 509 484.00 | 1 509 484.00 | 1 509 484.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 880 000.00 | 880 000.00 | 880 000.00 | |
DD Legal reserve (1) | 29 604.00 | 29 604.00 | 29 604.00 | |
DH Retained earnings | 179 416.00 | 184 930.00 | 179 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | -5 514.00 | -7 368.00 | |
DL TOTAL (I) | 1 081 653.00 | 1 089 020.00 | 1 081 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417 834.00 | 409 891.00 | 417 834.00 | |
DX Trade payables and related accounts | 2 708.00 | 3 428.00 | 2 708.00 | |
DY Tax and social security liabilities | 7 289.00 | 29 252.00 | 7 289.00 | |
EC TOTAL (IV) | 427 831.00 | 442 571.00 | 427 831.00 | |
EE Grand total (I to V) | 1 509 484.00 | 1 531 592.00 | 1 509 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 484.00 | |||
FX Taxes, duties, and similar payments | 71.00 | |||
GF Total Operating Expenses (II) | 2 555.00 | |||
GG - OPERATING RESULT (I - II) | -2 555.00 | |||
GR Interest and similar expenses | 4 813.00 | |||
GU Total financial expenses (VI) | 4 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 176.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368.00 | 5 514.00 | 7 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | -5 514.00 | -7 368.00 | |
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