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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ACCRETIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| 2017-09-05 | Public | 2015-12-31 | Complete |
| Name | ACCRETIO |
| Siren | 813390093 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 3677 |
| Management number | 2015B00616 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 PLASCASSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 939.00 | 939.00 | 939.00 | |
CF Cash and cash equivalents | 23 159.00 | 23 159.00 | 23 159.00 | |
CJ TOTAL (II) | 25 538.00 | 25 538.00 | 25 538.00 | |
CO Grand total (0 to V) | 25 538.00 | 25 538.00 | 25 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 10 165.00 | ||
DL TOTAL (I) | 11 165.00 | 11 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 3 820.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 8 392.00 | 8 392.00 | ||
EC TOTAL (IV) | 14 372.00 | 14 372.00 | ||
EE Grand total (I to V) | 25 538.00 | 25 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 800.00 | 24 800.00 | 24 800.00 | |
FJ Net sales | 24 800.00 | 24 800.00 | 24 800.00 | |
FR Total operating income (I) | 24 800.00 | |||
FW Other purchases and external expenses | 5 091.00 | |||
FY Salaries and Wages | 5 600.00 | |||
FZ Social Security Contributions | 2 149.00 | |||
GF Total Operating Expenses (II) | 12 840.00 | |||
GG - OPERATING RESULT (I - II) | 11 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 794.00 | 1 794.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 800.00 | 24 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634.00 | 14 634.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 10 165.00 | ||
| 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 | 2 160.00 | 2 160.00 | 2 160.00 | |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | 2 000.00 | |
8E Income Taxes | 1 794.00 | 1 794.00 | 1 794.00 | |
UX Other trade receivables | 1 440.00 | 1 440.00 | ||
VB VAT | 939.00 | 939.00 | ||
VI Group and Associates | 3 821.00 | 3 821.00 | 3 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 2 379.00 | 2 379.00 | |
VW VAT | 4 598.00 | 4 598.00 | 4 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373.00 | 14 373.00 | 14 373.00 | |
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