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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : A.C.L. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | A.C.L. INVESTISSEMENT |
| Siren | 810181057 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6376 |
| Management number | 2015B00376 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 FARNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
072 Receivables – Other | ||||
084 Cash | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 822.00 | 822.00 | 822.00 | |
110 Total Assets | 285 822.00 | 285 822.00 | 285 822.00 | |
120 Share or Individual Capital | 227 300.00 | |||
134 Retained Earnings | -6 212.00 | |||
136 Profit for the Year | 5 960.00 | |||
142 Total Equity - Total I | 227 048.00 | |||
166 Suppliers and related accounts | 3 193.00 | |||
172 Other debts | 55 581.00 | |||
176 Total debts | 58 774.00 | |||
180 Liabilities Total | 285 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 171.00 | 6 211.00 | 2 171.00 | |
250 Staff compensation | 35 380.00 | 35 380.00 | ||
252 Social security contributions | 14 925.00 | 14 925.00 | ||
262 Other expenses | 819.00 | 819.00 | ||
264 Total operating expenses | 53 295.00 | 6 212.00 | 53 295.00 | |
270 Operating profit | -53 295.00 | -6 212.00 | -53 295.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
310 Profit or loss | 5 960.00 | -6 212.00 | 5 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 275 000.00 | 275 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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