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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ACA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | ACA INVESTISSEMENTS |
| Siren | 513576462 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35068 |
| Management number | 2009B04267 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
044 Total Fixed Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
072 Receivables – Other | 137 790.00 | 137 790.00 | 137 790.00 | |
084 Cash | 17 279.00 | 17 279.00 | 17 279.00 | |
096 Total Current Assets + Prepaid Expenses | 155 069.00 | 155 069.00 | 155 069.00 | |
110 Total Assets | 158 200.00 | 3 130.00 | 155 069.00 | 158 200.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 165 523.00 | |||
136 Profit for the Year | -13 893.00 | |||
142 Total Equity - Total I | 153 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 789.00 | |||
172 Other debts | 1 789.00 | |||
176 Total debts | 1 789.00 | |||
180 Liabilities Total | 155 069.00 | |||
199 Of which current accounts of debit partners | 101 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 163.00 | 13 163.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
264 Total operating expenses | 13 518.00 | 13 518.00 | ||
270 Operating profit | -13 518.00 | -13 518.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | -13 893.00 | -13 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 130.00 | 3 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 531.00 | 2 531.00 | ||
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