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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : ACOFI IDF Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2021-01-31 | Simplified |
| Name | ACOFI IDF Holding |
| Siren | 891815276 |
| Closing | 2021-01-31 |
| Registry code | 7501 |
| Registration number | 36098 |
| Management number | 2020B31212 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 755 512.00 | 1 755 512.00 | 1 755 512.00 | |
044 Total Fixed Assets | 1 755 512.00 | 1 755 512.00 | 1 755 512.00 | |
072 Receivables – Other | 124 446.00 | 124 446.00 | 124 446.00 | |
096 Total Current Assets + Prepaid Expenses | 124 447.00 | 124 447.00 | 124 447.00 | |
110 Total Assets | 1 879 959.00 | 1 879 959.00 | 1 879 959.00 | |
120 Share or Individual Capital | 1 755 513.00 | |||
136 Profit for the Year | 123 513.00 | |||
142 Total Equity - Total I | 1 879 026.00 | |||
172 Other debts | 933.00 | |||
176 Total debts | 933.00 | |||
180 Liabilities Total | 1 879 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 124 446.00 | 124 446.00 | ||
306 Income tax's | 933.00 | 933.00 | ||
310 Profit or loss | 123 513.00 | 123 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 755 512.00 | 1 755 512.00 | ||
492 Total Fixed Assets (Increases) | 1 755 512.00 | 1 755 512.00 | ||
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