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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL A.C.G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2021-06-07 | Public | 2020-03-31 | Complete |
| 2020-06-05 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | SARL A.C.G.D. |
| Siren | 495062564 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 2466 |
| Management number | 2007B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 500.00 | 3 479.00 | 17 020.00 | 20 500.00 |
040 Financial Assets | 308 349.00 | 308 349.00 | 308 349.00 | |
044 Total Fixed Assets | 328 849.00 | 3 479.00 | 325 369.00 | 328 849.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 274 315.00 | 1 274 315.00 | 1 274 315.00 | |
084 Cash | 174 338.00 | 174 338.00 | 174 338.00 | |
096 Total Current Assets + Prepaid Expenses | 1 450 453.00 | 1 450 453.00 | 1 450 453.00 | |
110 Total Assets | 1 779 303.00 | 3 479.00 | 1 775 823.00 | 1 779 303.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 456 272.00 | |||
136 Profit for the Year | -34 302.00 | |||
142 Total Equity - Total I | 1 725 969.00 | |||
154 Provisions for risks and charges - Total II | 40 500.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 4 876.00 | |||
176 Total debts | 9 353.00 | |||
180 Liabilities Total | 1 775 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 205.00 | 1 205.00 | ||
242 Other external expenses | 6 861.00 | 6 861.00 | ||
243 (including business tax) | -172.00 | -172.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 38 600.00 | 38 600.00 | ||
252 Social security contributions | 19 100.00 | 19 100.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
264 Total operating expenses | 65 296.00 | 65 296.00 | ||
270 Operating profit | -64 091.00 | -64 091.00 | ||
280 Financial income | 25 143.00 | 25 143.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
300 Exceptional expenses | 2 854.00 | 2 854.00 | ||
310 Profit or loss | -34 302.00 | -34 302.00 | ||
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