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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : AC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-07-31 | Complete |
| 2019-09-27 | Public | 2018-07-31 | Complete |
| 2018-01-25 | Public | 2017-07-31 | Complete |
| 2017-02-17 | Public | 2016-07-31 | Complete |
| Name | AC INVEST |
| Siren | 789404951 |
| Closing | 2016-07-31 |
| Registry code | 2202 |
| Registration number | 1134 |
| Management number | 2012B00879 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Planguenoual |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 989.00 | 11 989.00 | 11 989.00 | |
BZ Other receivables | 19 529.00 | 19 529.00 | 19 529.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 19 623.00 | 19 623.00 | 19 623.00 | |
CO Grand total (0 to V) | 31 612.00 | 31 612.00 | 31 612.00 | |
CU Other investments | 11 989.00 | 11 989.00 | 11 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 422.00 | |||
DH Retained earnings | -353.00 | -353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | -6 775.00 | 13 010.00 | |
DL TOTAL (I) | 13 758.00 | 747.00 | 13 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 223.00 | 12 171.00 | 7 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 682.00 | 8 408.00 | 9 682.00 | |
DX Trade payables and related accounts | 949.00 | 444.00 | 949.00 | |
EC TOTAL (IV) | 17 855.00 | 21 502.00 | 17 855.00 | |
EE Grand total (I to V) | 31 612.00 | 22 249.00 | 31 612.00 | |
EG Accrued income and payables due within one year | 15 704.00 | 14 278.00 | 15 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 368.00 | |||
GF Total Operating Expenses (II) | 1 368.00 | |||
GG - OPERATING RESULT (I - II) | -1 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 850.00 | |||
GL Other interest and similar income | 293.00 | |||
GP Total financial income (V) | 15 143.00 | |||
GR Interest and similar expenses | 766.00 | |||
GU Total financial expenses (VI) | 766.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 143.00 | 10 265.00 | 15 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | 17 039.00 | 2 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | -6 775.00 | 13 010.00 | |
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