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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : ACR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Complete |
| Name | ACR INVEST |
| Siren | 889607214 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 2463 |
| Management number | 2020B00610 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 La Couronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 299.00 | 413 299.00 | 413 299.00 | |
BZ Other receivables | 145 412.00 | 145 412.00 | 145 412.00 | |
CF Cash and cash equivalents | 12 694.00 | 12 694.00 | 12 694.00 | |
CJ TOTAL (II) | 158 106.00 | 158 106.00 | 158 106.00 | |
CO Grand total (0 to V) | 571 405.00 | 571 405.00 | 571 405.00 | |
CU Other investments | 413 299.00 | 413 299.00 | 413 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 240.00 | 215 240.00 | ||
DD Legal reserve (1) | 12 222.00 | 12 222.00 | ||
DG Other reserves | 89 365.00 | 89 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 239.00 | 130 239.00 | ||
DL TOTAL (I) | 447 067.00 | 447 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 360.00 | 119 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 2 930.00 | 2 930.00 | ||
DY Tax and social security liabilities | 2 045.00 | 2 045.00 | ||
EC TOTAL (IV) | 124 338.00 | 124 338.00 | ||
EE Grand total (I to V) | 571 405.00 | 571 405.00 | ||
EG Accrued income and payables due within one year | 34 485.00 | 34 485.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 093.00 | |||
GF Total Operating Expenses (II) | 3 093.00 | |||
GG - OPERATING RESULT (I - II) | -3 093.00 | |||
GJ Financial income from other securities and fixed asset receivables | 135 041.00 | |||
GK Income from other securities and fixed asset receivables | 2 327.00 | |||
GP Total financial income (V) | 137 368.00 | |||
GR Interest and similar expenses | 1 989.00 | |||
GU Total financial expenses (VI) | 1 989.00 | |||
GV - FINANCIAL INCOME (V - VI) | 135 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 045.00 | 2 045.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 368.00 | 137 368.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128.00 | 7 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 239.00 | 130 239.00 | ||
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