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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ACQSOL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2016-03-31 | Complete |
| Name | ACQSOL 1 |
| Siren | 511609125 |
| Closing | 2016-03-31 |
| Registry code | 4001 |
| Registration number | 359 |
| Management number | 2009B00149 |
| Activity code | 4329B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 046.00 | 114 302.00 | 30 743.00 | 145 046.00 |
BJ TOTAL (I) | 145 046.00 | 114 302.00 | 30 743.00 | 145 046.00 |
BX Customers and related accounts | 7 202.00 | 7 202.00 | 7 202.00 | |
BZ Other receivables | 918.00 | 918.00 | 918.00 | |
CF Cash and cash equivalents | 8 510.00 | 8 510.00 | 8 510.00 | |
CH Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 18 143.00 | 18 143.00 | 18 143.00 | |
CO Grand total (0 to V) | 163 189.00 | 114 302.00 | 48 886.00 | 163 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -60 542.00 | -72 584.00 | -60 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727.00 | 12 042.00 | 12 727.00 | |
DL TOTAL (I) | -42 815.00 | -55 542.00 | -42 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 285.00 | 97 766.00 | 89 285.00 | |
DX Trade payables and related accounts | 89.00 | 971.00 | 89.00 | |
DY Tax and social security liabilities | 2 328.00 | 2 266.00 | 2 328.00 | |
EC TOTAL (IV) | 91 702.00 | 101 003.00 | 91 702.00 | |
EE Grand total (I to V) | 48 886.00 | 45 461.00 | 48 886.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 995.00 | 1 308.00 | 112 995.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 995.00 | 1 308.00 | 112 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89.00 | 89.00 | 89.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VH Loans with a maturity of more than one year at origin | 89 227.00 | 8 841.00 | 38 677.00 | 89 227.00 |
VK Loans repaid during the year | 8 459.00 | 8 459.00 | ||
VS Prepaid expenses | 1 513.00 | 1 513.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633.00 | 9 633.00 | 9 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 702.00 | 11 316.00 | 98 677.00 | 91 702.00 |
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