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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : ACOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-11-23 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-11-20 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | ACOGEST |
| Siren | 342344991 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5460 |
| Management number | 2006B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Mouxy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 599.00 | 9 114.00 | 9 484.00 | 18 599.00 |
040 Financial Assets | 2 599 934.00 | 164 575.00 | 2 435 360.00 | 2 599 934.00 |
044 Total Fixed Assets | 2 618 533.00 | 173 689.00 | 2 444 844.00 | 2 618 533.00 |
072 Receivables – Other | 4 724.00 | 4 724.00 | 4 724.00 | |
084 Cash | 304 661.00 | 304 661.00 | 304 661.00 | |
096 Total Current Assets + Prepaid Expenses | 309 385.00 | 309 385.00 | 309 385.00 | |
110 Total Assets | 2 927 918.00 | 173 689.00 | 2 754 229.00 | 2 927 918.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 431.00 | |||
132 Other Reserves | 2 601 095.00 | |||
136 Profit for the Year | 14 963.00 | |||
142 Total Equity - Total I | 2 726 493.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 760.00 | |||
172 Other debts | 26 778.00 | |||
176 Total debts | 27 735.00 | |||
180 Liabilities Total | 2 754 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 384.00 | 24 447.00 | 49 384.00 | |
232 Total operating income excluding VAT | 49 384.00 | 24 447.00 | 49 384.00 | |
242 Other external expenses | 13 421.00 | 12 186.00 | 13 421.00 | |
244 Taxes, duties and similar payments | 98.00 | 98.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 5 529.00 | 5 529.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 957.00 | 1 063.00 | |
264 Total operating expenses | 29 110.00 | 14 143.00 | 29 110.00 | |
270 Operating profit | 20 274.00 | 10 304.00 | 20 274.00 | |
294 Financial expenses | 2 443.00 | 2 830.00 | 2 443.00 | |
300 Exceptional expenses | 227.00 | 2 904.00 | 227.00 | |
306 Income tax's | 2 640.00 | 700.00 | 2 640.00 | |
310 Profit or loss | 14 963.00 | 3 870.00 | 14 963.00 | |
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