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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ACONITE NOMINEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ACONITE NOMINEE |
| Siren | 807827134 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73353 |
| Management number | 2014B23240 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 806.00 | 4 572.00 | 234.00 | 4 806.00 |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 12.00 | 12.00 | 12.00 | |
CO Grand total (0 to V) | 4 818.00 | 4 572.00 | 246.00 | 4 818.00 |
CU Other investments | 4 806.00 | 4 572.00 | 234.00 | 4 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12.00 | 12.00 | 12.00 | |
DH Retained earnings | -335.00 | -335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | -335.00 | -4 647.00 | |
DL TOTAL (I) | -4 970.00 | -323.00 | -4 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 4 806.00 | 4 806.00 | |
EA Other liabilities | 410.00 | 335.00 | 410.00 | |
EC TOTAL (IV) | 5 216.00 | 5 141.00 | 5 216.00 | |
EE Grand total (I to V) | 246.00 | 4 818.00 | 246.00 | |
EI Including equity loans | 4 806.00 | 4 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 75.00 | |||
GG - OPERATING RESULT (I - II) | -75.00 | |||
GQ Financial allocations to depreciation and provisions | 84 572.00 | |||
GU Total financial expenses (VI) | 4 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647.00 | 335.00 | 4 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 647.00 | -335.00 | -4 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | 5 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216.00 | 5 216.00 | 5 216.00 | |
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