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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| Name | ACACIA |
| Siren | 898536792 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13374 |
| Management number | 2021B01239 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77910 VARREDDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 254 326.00 | 2 254 326.00 | 2 254 326.00 | |
BZ Other receivables | 6 724.00 | 6 724.00 | 6 724.00 | |
CF Cash and cash equivalents | 2 770.00 | 2 770.00 | 2 770.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 9 779.00 | 9 779.00 | 9 779.00 | |
CO Grand total (0 to V) | 2 264 105.00 | 2 264 105.00 | 2 264 105.00 | |
CU Other investments | 2 254 326.00 | 2 254 326.00 | 2 254 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 069.00 | -104 069.00 | ||
DL TOTAL (I) | -54 069.00 | -54 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 17 992.00 | 17 992.00 | ||
DY Tax and social security liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 2 318 175.00 | 2 318 175.00 | ||
EE Grand total (I to V) | 2 264 105.00 | 2 264 105.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 254 326.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 254 326.00 | |||
I4 DECREASES Grand Total | 2 254 326.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 326.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 992.00 | 17 992.00 | 17 992.00 | |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | 183.00 | |
VB VAT | 6 724.00 | 6 724.00 | 6 724.00 | |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 250 365.00 | 1 549 634.00 | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | 183.00 | |
VS Prepaid expenses | 284.00 | 284.00 | 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008.00 | 7 008.00 | 7 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 358.00 | 268 723.00 | 1 549 634.00 | 1 818 358.00 |
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