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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ACLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ACLG |
| Siren | 805382686 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 997 |
| Management number | 2014B00184 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 172.00 | 216 172.00 | 216 172.00 | |
044 Total Fixed Assets | 216 172.00 | 216 172.00 | 216 172.00 | |
084 Cash | 4 769.00 | 4 769.00 | 4 769.00 | |
096 Total Current Assets + Prepaid Expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
110 Total Assets | 220 941.00 | 220 941.00 | 220 941.00 | |
120 Share or Individual Capital | 67 320.00 | |||
126 Legal Reserve | 413.00 | |||
132 Other Reserves | 7 849.00 | |||
136 Profit for the Year | 32 973.00 | |||
140 Regulated Provisions | 667.00 | |||
142 Total Equity - Total I | 109 223.00 | |||
156 Loans and similar debts | 68 331.00 | |||
166 Suppliers and related accounts | 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 977.00 | |||
172 Other debts | 42 452.00 | |||
176 Total debts | 111 718.00 | |||
180 Liabilities Total | 220 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 214.00 | |||
195 Of which payables due in more than one year | 57 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 180.00 | 180.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 310.00 | 310.00 | ||
270 Operating profit | -310.00 | -310.00 | ||
280 Financial income | 36 962.00 | 36 962.00 | ||
294 Financial expenses | 3 009.00 | 3 009.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 345.00 | 345.00 | ||
310 Profit or loss | 32 973.00 | 32 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 214.00 | 80 214.00 | ||
490 Total Fixed Assets (Gross Value) | 135 957.00 | 135 957.00 | ||
492 Total Fixed Assets (Increases) | 80 214.00 | 80 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 324.00 | 324.00 | ||
682 INCREASES Total Statement of Provisions | 324.00 | 324.00 | ||
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