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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ACACIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-01-28 | Public | 2020-08-31 | Complete |
| 2020-01-23 | Public | 2019-08-31 | Complete |
| Name | ACACIA GROUP |
| Siren | 843495474 |
| Closing | 2022-08-31 |
| Registry code | 5301 |
| Registration number | 565 |
| Management number | 2018B00613 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 700.00 | 475 700.00 | 475 700.00 | |
BZ Other receivables | 27 976.00 | 27 976.00 | 27 976.00 | |
CF Cash and cash equivalents | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 28 313.00 | 28 313.00 | 28 313.00 | |
CO Grand total (0 to V) | 504 013.00 | 504 013.00 | 504 013.00 | |
CU Other investments | 475 700.00 | 475 700.00 | 475 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 200.00 | 403 200.00 | 403 200.00 | |
DD Legal reserve (1) | 3 308.00 | 3 103.00 | 3 308.00 | |
DG Other reserves | 35 192.00 | 31 311.00 | 35 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | 4 085.00 | 9 074.00 | |
DL TOTAL (I) | 450 774.00 | 441 700.00 | 450 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 254.00 | 52 254.00 | ||
DX Trade payables and related accounts | 984.00 | 817.00 | 984.00 | |
EC TOTAL (IV) | 53 238.00 | 817.00 | 53 238.00 | |
EE Grand total (I to V) | 504 013.00 | 442 518.00 | 504 013.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 238.00 | 53 238.00 | ||
EI Including equity loans | 52 254.00 | 52 254.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 956.00 | |||
GF Total Operating Expenses (II) | 1 956.00 | |||
GG - OPERATING RESULT (I - II) | -1 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 257.00 | |||
GL Other interest and similar income | 285.00 | |||
GP Total financial income (V) | 11 542.00 | |||
GR Interest and similar expenses | 512.00 | |||
GU Total financial expenses (VI) | 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 074.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 542.00 | 5 700.00 | 11 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468.00 | 1 615.00 | 2 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | 4 085.00 | 9 074.00 | |
| 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 | 984.00 | 984.00 | 984.00 | |
VB VAT | 192.00 | 192.00 | 192.00 | |
VC Group and associates | 27 785.00 | 27 785.00 | 27 785.00 | |
VI Group and Associates | 52 255.00 | 52 255.00 | 52 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 977.00 | 27 977.00 | 27 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 239.00 | 53 239.00 | 53 239.00 | |
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