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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : SASU ACOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-08-31 | Simplified |
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-08-31 | Simplified |
| 2019-01-28 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| Name | SASU ACOBA |
| Siren | 804225134 |
| Closing | 2022-08-31 |
| Registry code | 3003 |
| Registration number | B2023/001529 |
| Management number | 2014B01521 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 446.00 | 25 240.00 | 47 205.00 | 72 446.00 |
044 Total Fixed Assets | 72 446.00 | 25 240.00 | 47 205.00 | 72 446.00 |
068 Receivables – Trade and related accounts | 13 834.00 | 7 459.00 | 6 374.00 | 13 834.00 |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 82 724.00 | 82 724.00 | 82 724.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 98 727.00 | 7 459.00 | 91 268.00 | 98 727.00 |
110 Total Assets | 171 173.00 | 32 700.00 | 138 473.00 | 171 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 321.00 | |||
134 Retained Earnings | 37 961.00 | |||
136 Profit for the Year | 37 583.00 | |||
142 Total Equity - Total I | 83 965.00 | |||
156 Loans and similar debts | 39 699.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 094.00 | |||
172 Other debts | 12 900.00 | |||
176 Total debts | 54 508.00 | |||
180 Liabilities Total | 138 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 988.00 | |||
195 Of which payables due in more than one year | 28 781.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 849.00 | 3 849.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | 38 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 139.00 | 2 139.00 | ||
490 Total Fixed Assets (Gross Value) | 28 458.00 | 28 458.00 | ||
492 Total Fixed Assets (Increases) | 43 988.00 | 43 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 459.00 | 7 459.00 | ||
682 INCREASES Total Statement of Provisions | 7 459.00 | 7 459.00 | ||
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