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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : A.C.S. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Complete |
| 2020-03-03 | Public | 2019-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | A.C.S. HOLDING |
| Siren | 510330780 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 8484 |
| Management number | 2009B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25660 Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350 999.00 | 1 008.00 | 349 990.00 | 350 999.00 |
040 Financial Assets | 158 050.00 | 158 050.00 | 158 050.00 | |
044 Total Fixed Assets | 509 048.00 | 1 008.00 | 508 040.00 | 509 048.00 |
072 Receivables – Other | ||||
080 Sellable securities | 203 750.00 | 203 750.00 | 203 750.00 | |
084 Cash | 23 897.00 | 23 897.00 | 23 897.00 | |
096 Total Current Assets + Prepaid Expenses | 227 647.00 | 227 647.00 | 227 647.00 | |
110 Total Assets | 736 696.00 | 1 008.00 | 735 688.00 | 736 696.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 448 981.00 | |||
136 Profit for the Year | 59 029.00 | |||
142 Total Equity - Total I | 524 511.00 | |||
154 Provisions for risks and charges - Total II | 790.00 | |||
156 Loans and similar debts | 147 850.00 | |||
166 Suppliers and related accounts | 16 396.00 | |||
172 Other debts | 46 140.00 | |||
176 Total debts | 210 387.00 | |||
180 Liabilities Total | 735 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 989.00 | 5 239.00 | 10 989.00 | |
230 Other income | 287.00 | 287.00 | 287.00 | |
232 Total operating income excluding VAT | 11 276.00 | 5 526.00 | 11 276.00 | |
242 Other external expenses | 5 255.00 | 1 308.00 | 5 255.00 | |
244 Taxes, duties and similar payments | 15 646.00 | 694.00 | 15 646.00 | |
254 Depreciation and amortization | 1 008.00 | 1 008.00 | ||
264 Total operating expenses | 21 908.00 | 2 002.00 | 21 908.00 | |
270 Operating profit | -10 632.00 | 3 525.00 | -10 632.00 | |
280 Financial income | 70 151.00 | 36 693.00 | 70 151.00 | |
294 Financial expenses | 490.00 | 222.00 | 490.00 | |
306 Income tax's | 1 449.00 | |||
310 Profit or loss | 59 029.00 | 38 547.00 | 59 029.00 | |
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