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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-04-30 | Simplified |
| 2022-01-31 | Public | 2021-04-30 | Simplified |
| 2021-03-17 | Public | 2019-04-30 | Simplified |
| 2019-04-11 | Public | 2018-04-30 | Simplified |
| 2018-02-14 | Public | 2017-04-30 | Simplified |
| Name | ACA |
| Siren | 818208134 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2023/004291 |
| Management number | 2016D00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 479.00 | 2 479.00 | 2 479.00 | |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 2 943.00 | 2 479.00 | 464.00 | 2 943.00 |
072 Receivables – Other | 9 194.00 | 9 194.00 | 9 194.00 | |
084 Cash | 146 724.00 | 146 724.00 | 146 724.00 | |
096 Total Current Assets + Prepaid Expenses | 155 918.00 | 155 918.00 | 155 918.00 | |
110 Total Assets | 158 861.00 | 2 479.00 | 156 382.00 | 158 861.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 95 480.00 | |||
136 Profit for the Year | 59 281.00 | |||
142 Total Equity - Total I | 155 091.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
172 Other debts | 131.00 | |||
176 Total debts | 1 291.00 | |||
180 Liabilities Total | 156 382.00 | |||
199 Of which current accounts of debit partners | 1 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 569.00 | 1 973.00 | 1 569.00 | |
254 Depreciation and amortization | 390.00 | |||
264 Total operating expenses | 1 569.00 | 2 363.00 | 1 569.00 | |
270 Operating profit | -1 570.00 | -2 363.00 | -1 570.00 | |
280 Financial income | 60 982.00 | 22 175.00 | 60 982.00 | |
290 Exceptional income | 9 000.00 | |||
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 59 281.00 | 28 795.00 | 59 281.00 | |
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