Grow your business safely with 2ACAS
All the information you need about 2ACAS to develop and secure your business in France
2
HOME >
CORPORATES
>
2ACAS >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : 2ACAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | 2ACAS |
| Siren | 823993696 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/024620 |
| Management number | 2016B02067 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 345 295.00 | 124 465.00 | 220 830.00 | 345 295.00 |
BJ TOTAL (I) | 465 295.00 | 124 465.00 | 340 830.00 | 465 295.00 |
BZ Other receivables | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 31 539.00 | 31 539.00 | 31 539.00 | |
CJ TOTAL (II) | 31 806.00 | 31 806.00 | 31 806.00 | |
CO Grand total (0 to V) | 497 101.00 | 124 465.00 | 372 636.00 | 497 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 83 680.00 | 55 372.00 | 83 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | 28 308.00 | 34 459.00 | |
DL TOTAL (I) | 119 239.00 | 84 780.00 | 119 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 339.00 | 286 952.00 | 242 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 5 568.00 | 5 568.00 | |
DX Trade payables and related accounts | 1 743.00 | 1 747.00 | 1 743.00 | |
DY Tax and social security liabilities | 3 747.00 | 5 075.00 | 3 747.00 | |
EA Other liabilities | 6 492.00 | |||
EC TOTAL (IV) | 253 397.00 | 305 834.00 | 253 397.00 | |
EE Grand total (I to V) | 372 636.00 | 390 614.00 | 372 636.00 | |
EG Accrued income and payables due within one year | 50 590.00 | 63 495.00 | 50 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 564.00 | 74 564.00 | 74 564.00 | |
FJ Net sales | 74 564.00 | 74 564.00 | 74 564.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 74 571.00 | |||
FW Other purchases and external expenses | 1 044.00 | |||
FX Taxes, duties, and similar payments | 3 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 004.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 30 755.00 | |||
GG - OPERATING RESULT (I - II) | 43 816.00 | |||
GR Interest and similar expenses | 2 897.00 | |||
GU Total financial expenses (VI) | 2 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 460.00 | 4 996.00 | 6 460.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 571.00 | 67 284.00 | 74 571.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 112.00 | 38 975.00 | 40 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 459.00 | 28 308.00 | 34 459.00 | |
all companies in France
Complete and comprehensive database.
