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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ACQUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ACQUIRE |
| Siren | 398375014 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28489 |
| Management number | 1994B02493 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Santeny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 521.00 | 8 521.00 | 8 521.00 | |
044 Total Fixed Assets | 8 521.00 | 8 521.00 | 8 521.00 | |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
068 Receivables – Trade and related accounts | 21 237.00 | 21 237.00 | 21 237.00 | |
084 Cash | -10 891.00 | -10 891.00 | ||
096 Total Current Assets + Prepaid Expenses | 11 576.00 | 22 467.00 | 11 576.00 | |
110 Total Assets | 20 097.00 | 30 988.00 | 20 097.00 | |
120 Share or Individual Capital | 8 385.00 | |||
134 Retained Earnings | -12 817.00 | |||
136 Profit for the Year | -552.00 | |||
142 Total Equity - Total I | -4 984.00 | |||
156 Loans and similar debts | 25 081.00 | |||
176 Total debts | 25 081.00 | |||
180 Liabilities Total | 20 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 472.00 | 60 472.00 | ||
232 Total operating income excluding VAT | 60 472.00 | 60 472.00 | ||
234 Purchases of goods (including customs duties) | 2 087.00 | 2 087.00 | ||
242 Other external expenses | 30 079.00 | 30 079.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
250 Staff compensation | 20 360.00 | 20 360.00 | ||
252 Social security contributions | 7 745.00 | 7 745.00 | ||
264 Total operating expenses | 61 024.00 | 61 024.00 | ||
270 Operating profit | -552.00 | -552.00 | ||
310 Profit or loss | -552.00 | -552.00 | ||
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