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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : A.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2021-03-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | A.C.I. |
| Siren | 423336213 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/012994 |
| Management number | 1999B80189 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 944.00 | 4 450.00 | 2 495.00 | 6 944.00 |
040 Financial Assets | 1 601 856.00 | 1 601 856.00 | 1 601 856.00 | |
044 Total Fixed Assets | 1 608 800.00 | 4 450.00 | 1 604 350.00 | 1 608 800.00 |
072 Receivables – Other | 162 360.00 | 162 360.00 | 162 360.00 | |
084 Cash | 37 110.00 | 37 110.00 | 37 110.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 199 525.00 | 199 525.00 | 199 525.00 | |
110 Total Assets | 1 808 325.00 | 4 450.00 | 1 803 875.00 | 1 808 325.00 |
120 Share or Individual Capital | 300 300.00 | |||
126 Legal Reserve | 30 030.00 | |||
132 Other Reserves | 1 430 839.00 | |||
136 Profit for the Year | -6 426.00 | |||
142 Total Equity - Total I | 1 754 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 130.00 | |||
172 Other debts | 49 133.00 | |||
176 Total debts | 49 133.00 | |||
180 Liabilities Total | 1 803 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 627.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 627.00 | 1.00 | |
242 Other external expenses | 2 144.00 | 4 058.00 | 2 144.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 602.00 | 441.00 | 602.00 | |
250 Staff compensation | 5 058.00 | 5 283.00 | 5 058.00 | |
252 Social security contributions | 269.00 | 302.00 | 269.00 | |
254 Depreciation and amortization | 1 003.00 | 3 633.00 | 1 003.00 | |
262 Other expenses | 1 797.00 | 3.00 | 1 797.00 | |
264 Total operating expenses | 10 873.00 | 13 720.00 | 10 873.00 | |
270 Operating profit | -10 872.00 | -13 093.00 | -10 872.00 | |
280 Financial income | 5 542.00 | 4 207.00 | 5 542.00 | |
290 Exceptional income | 1 862 491.00 | |||
294 Financial expenses | 1 096.00 | 1 895.00 | 1 096.00 | |
300 Exceptional expenses | 1 182 049.00 | |||
310 Profit or loss | -6 426.00 | 669 661.00 | -6 426.00 | |
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