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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ACRProjet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | ACRProjet |
| Siren | 797424124 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 10772 |
| Management number | 2013B01135 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 BONNEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 986.00 | 24 572.00 | 29 413.00 | 53 986.00 |
040 Financial Assets | 4 621 374.00 | 990.00 | 4 620 384.00 | 4 621 374.00 |
044 Total Fixed Assets | 4 675 361.00 | 25 562.00 | 4 649 798.00 | 4 675 361.00 |
068 Receivables – Trade and related accounts | 11 571.00 | 11 571.00 | 11 571.00 | |
072 Receivables – Other | 74 123.00 | 74 123.00 | 74 123.00 | |
080 Sellable securities | 300 015.00 | 300 015.00 | 300 015.00 | |
084 Cash | 78 773.00 | 78 773.00 | 78 773.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 465 264.00 | 465 264.00 | 465 264.00 | |
110 Total Assets | 5 140 625.00 | 25 562.00 | 5 115 063.00 | 5 140 625.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 38 100.00 | |||
132 Other Reserves | 3 510 385.00 | |||
136 Profit for the Year | 1 074 423.00 | |||
142 Total Equity - Total I | 5 003 908.00 | |||
156 Loans and similar debts | 93 432.00 | |||
166 Suppliers and related accounts | 6 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524.00 | |||
172 Other debts | 11 004.00 | |||
176 Total debts | 111 154.00 | |||
180 Liabilities Total | 5 115 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 459 000.00 | |||
195 Of which payables due in more than one year | 77 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 145.00 | 108 145.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 108 150.00 | 108 150.00 | ||
242 Other external expenses | 11 692.00 | 11 692.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 27 287.00 | 27 287.00 | ||
252 Social security contributions | 29 339.00 | 29 339.00 | ||
254 Depreciation and amortization | 6 479.00 | 6 479.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 75 526.00 | 75 526.00 | ||
270 Operating profit | 32 623.00 | 32 623.00 | ||
280 Financial income | 744 411.00 | 744 411.00 | ||
290 Exceptional income | 459 000.00 | 459 000.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
300 Exceptional expenses | 61 595.00 | 61 595.00 | ||
306 Income tax's | 99 008.00 | 99 008.00 | ||
310 Profit or loss | 1 074 423.00 | 1 074 423.00 | ||
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