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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ACDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-11-30 | Complete |
| 2021-11-03 | Public | 2020-11-30 | Complete |
| Name | ACDV |
| Siren | 881963102 |
| Closing | 2021-11-30 |
| Registry code | 3802 |
| Registration number | B2022/011470 |
| Management number | 2020B00314 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LE PASSAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 3 435.00 | 3 435.00 | 3 435.00 | |
CH Prepaid expenses | 4 448.00 | 4 448.00 | 4 448.00 | |
CJ TOTAL (II) | 8 242.00 | 8 242.00 | 8 242.00 | |
CO Grand total (0 to V) | 458 242.00 | 458 242.00 | 458 242.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | ||
DG Other reserves | 38 916.00 | 38 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 175.00 | 40 964.00 | 49 175.00 | |
DL TOTAL (I) | 130 139.00 | 80 964.00 | 130 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 128.00 | 352 064.00 | 303 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 412.00 | 17 926.00 | 22 412.00 | |
DX Trade payables and related accounts | 2 457.00 | 4 770.00 | 2 457.00 | |
DY Tax and social security liabilities | 106.00 | 223.00 | 106.00 | |
EC TOTAL (IV) | 328 103.00 | 374 983.00 | 328 103.00 | |
EE Grand total (I to V) | 458 242.00 | 455 947.00 | 458 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 049.00 | |||
FX Taxes, duties, and similar payments | -223.00 | |||
GF Total Operating Expenses (II) | 5 826.00 | |||
GG - OPERATING RESULT (I - II) | -5 826.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 4 998.00 | |||
GU Total financial expenses (VI) | 4 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825.00 | 19 036.00 | 10 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 175.00 | 40 964.00 | 49 175.00 | |
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