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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ACAD Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | ACAD Investissements |
| Siren | 801470493 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 8041 |
| Management number | 2014B00419 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 CHAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 96 865.00 | 96 865.00 | 96 865.00 | |
044 Total Fixed Assets | 96 865.00 | 96 865.00 | 96 865.00 | |
084 Cash | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 251.00 | 251.00 | 251.00 | |
110 Total Assets | 97 116.00 | 97 116.00 | 97 116.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 727.00 | |||
136 Profit for the Year | 7 255.00 | |||
142 Total Equity - Total I | 36 282.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 684.00 | |||
172 Other debts | 59 684.00 | |||
176 Total debts | 60 834.00 | |||
180 Liabilities Total | 97 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 270.00 | 2 270.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
264 Total operating expenses | 2 542.00 | 2 542.00 | ||
270 Operating profit | -2 542.00 | -2 542.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | 7 255.00 | 7 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 440.00 | 5 440.00 | ||
490 Total Fixed Assets (Gross Value) | 91 425.00 | 91 425.00 | ||
492 Total Fixed Assets (Increases) | 5 440.00 | 5 440.00 | ||
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