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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ACEFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ACEFOR |
| Siren | 452476849 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54589 |
| Management number | 2004B05070 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 400.00 | 15 400.00 | 15 400.00 | |
AT Other tangible assets | 9 164.00 | 6 665.00 | 2 499.00 | 9 164.00 |
BJ TOTAL (I) | 24 564.00 | 22 065.00 | 2 499.00 | 24 564.00 |
BX Customers and related accounts | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CD Marketable securities | 19 412.00 | 19 412.00 | 19 412.00 | |
CF Cash and cash equivalents | 7 531.00 | 7 531.00 | 7 531.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 27 861.00 | 27 861.00 | 27 861.00 | |
CO Grand total (0 to V) | 52 425.00 | 22 065.00 | 30 359.00 | 52 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 450.00 | 18 450.00 | 18 450.00 | |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | 1 305.00 | |
DH Retained earnings | 5 478.00 | 11 035.00 | 5 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | -5 557.00 | 1 314.00 | |
DL TOTAL (I) | 26 547.00 | 25 233.00 | 26 547.00 | |
DX Trade payables and related accounts | 283.00 | 503.00 | 283.00 | |
DY Tax and social security liabilities | 2 074.00 | 3 708.00 | 2 074.00 | |
EA Other liabilities | 1 455.00 | 1 303.00 | 1 455.00 | |
EC TOTAL (IV) | 3 812.00 | 5 513.00 | 3 812.00 | |
EE Grand total (I to V) | 30 359.00 | 30 747.00 | 30 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 738.00 | 18 738.00 | 18 738.00 | |
FJ Net sales | 18 738.00 | 18 738.00 | 18 738.00 | |
FQ Other income | ||||
FR Total operating income (I) | 18 738.00 | |||
FW Other purchases and external expenses | 5 743.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 10 017.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 679.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 515.00 | |||
GG - OPERATING RESULT (I - II) | 1 223.00 | |||
GL Other interest and similar income | 14.00 | |||
GP Total financial income (V) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -77.00 | -67.00 | -77.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 752.00 | 12 551.00 | 18 752.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438.00 | 18 108.00 | 17 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | -5 557.00 | 1 314.00 | |
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