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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ACCSIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-09-13 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ACCSIR |
| Siren | 502461486 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2582 |
| Management number | 2008B40034 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Touques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 585 460.00 | 585 460.00 | 585 460.00 | |
044 Total Fixed Assets | 585 460.00 | 585 460.00 | 585 460.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 926.00 | 926.00 | 926.00 | |
110 Total Assets | 586 386.00 | 586 386.00 | 586 386.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 264 073.00 | |||
136 Profit for the Year | -5 148.00 | |||
142 Total Equity - Total I | 291 925.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 505.00 | |||
172 Other debts | 293 875.00 | |||
176 Total debts | 294 460.00 | |||
180 Liabilities Total | 586 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 579.00 | 2 579.00 | ||
264 Total operating expenses | 2 579.00 | 2 579.00 | ||
270 Operating profit | -2 579.00 | -2 579.00 | ||
294 Financial expenses | 2 569.00 | 2 569.00 | ||
310 Profit or loss | -5 148.00 | -5 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 585 460.00 | 585 460.00 | ||
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