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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CENTRE D'AFFAIRES ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CENTRE D'AFFAIRES ACE |
| Siren | 535191159 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024566 |
| Management number | 2011B05420 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 541.00 | 40 541.00 | 40 541.00 | |
BZ Other receivables | 952.00 | 952.00 | 952.00 | |
CF Cash and cash equivalents | 3 979.00 | 3 979.00 | 3 979.00 | |
CJ TOTAL (II) | 45 471.00 | 45 471.00 | 45 471.00 | |
CO Grand total (0 to V) | 45 471.00 | 45 471.00 | 45 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 666.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 454.00 | 6 454.00 | ||
DH Retained earnings | -5 484.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | 12 036.00 | 2 145.00 | |
DL TOTAL (I) | 29 005.00 | 8 218.00 | 29 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 65.00 | 101.00 | |
DX Trade payables and related accounts | 2 914.00 | 2 449.00 | 2 914.00 | |
DY Tax and social security liabilities | 11 767.00 | 2 870.00 | 11 767.00 | |
EA Other liabilities | 1 685.00 | 1 685.00 | 1 685.00 | |
EC TOTAL (IV) | 16 466.00 | 7 069.00 | 16 466.00 | |
EE Grand total (I to V) | 45 471.00 | 14 643.00 | 45 471.00 | |
EG Accrued income and payables due within one year | 16 466.00 | 7 069.00 | 16 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 013.00 | |||
FJ Net sales | 31 013.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 31 014.00 | |||
FW Other purchases and external expenses | 3 062.00 | |||
FX Taxes, duties, and similar payments | 2 714.00 | |||
GF Total Operating Expenses (II) | 36 791.00 | |||
GG - OPERATING RESULT (I - II) | 25 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 786.00 | 1 092.00 | 3 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 451.00 | 12 038.00 | 21 451.00 | |
| 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 | 2 914.00 | 2 914.00 | 2 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 665.00 | 1 685.00 | |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 493.00 | 41 493.00 | 41 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 466.00 | 16 466.00 | 16 466.00 | |
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