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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : Acamar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | Acamar |
| Siren | 850481334 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10351 |
| Management number | 2019B02395 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 666.00 | 84.00 | 750.00 |
044 Total Fixed Assets | 750.00 | 666.00 | 84.00 | 750.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 129 713.00 | 129 713.00 | 129 713.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 129 963.00 | 129 963.00 | 129 963.00 | |
110 Total Assets | 130 713.00 | 666.00 | 130 047.00 | 130 713.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 26 365.00 | |||
136 Profit for the Year | 76 319.00 | |||
142 Total Equity - Total I | 102 783.00 | |||
166 Suppliers and related accounts | 507.00 | |||
172 Other debts | 26 756.00 | |||
176 Total debts | 27 263.00 | |||
180 Liabilities Total | 130 047.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
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