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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : ACSOL 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | ACSOL 4 |
| Siren | 892631995 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/003050 |
| Management number | 2021B00006 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6.00 | 7.00 | 6.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 246.00 | 246.00 | 246.00 | |
CO Grand total (0 to V) | 246.00 | 246.00 | 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 246.00 | 1 001.00 | 246.00 | |
EC TOTAL (IV) | 6.00 | 6.00 | ||
EE Grand total (I to V) | 246.00 | 1 001.00 | 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 766.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 767.00 | |||
GG - OPERATING RESULT (I - II) | -767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754.00 | 754.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | 1.00 | -754.00 | |
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