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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ACETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | ACETT |
| Siren | 817840028 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 131 |
| Management number | 2016B01250 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 618.00 | 747.00 | 44 871.00 | 45 618.00 |
040 Financial Assets | 5 552 500.00 | 5 552 500.00 | 5 552 500.00 | |
044 Total Fixed Assets | 5 598 118.00 | 747.00 | 5 597 371.00 | 5 598 118.00 |
068 Receivables – Trade and related accounts | 113 257.00 | 113 257.00 | 113 257.00 | |
072 Receivables – Other | 238 641.00 | 238 641.00 | 238 641.00 | |
084 Cash | 13 325.00 | 13 325.00 | 13 325.00 | |
092 Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
096 Total Current Assets + Prepaid Expenses | 368 067.00 | 368 067.00 | 368 067.00 | |
110 Total Assets | 5 966 185.00 | 747.00 | 5 965 438.00 | 5 966 185.00 |
120 Share or Individual Capital | 1 361 038.00 | |||
134 Retained Earnings | 6 452.00 | |||
136 Profit for the Year | 236 183.00 | |||
142 Total Equity - Total I | 1 603 673.00 | |||
156 Loans and similar debts | 3 966 595.00 | |||
166 Suppliers and related accounts | 311 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 155.00 | |||
172 Other debts | 83 305.00 | |||
176 Total debts | 4 361 765.00 | |||
180 Liabilities Total | 5 965 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 498 118.00 | |||
195 Of which payables due in more than one year | 3 773 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 441.00 | 198 441.00 | ||
232 Total operating income excluding VAT | 198 441.00 | 198 441.00 | ||
242 Other external expenses | 115 721.00 | 3 548.00 | 115 721.00 | |
244 Taxes, duties and similar payments | 5 587.00 | 5 587.00 | ||
250 Staff compensation | 72 396.00 | 72 396.00 | ||
252 Social security contributions | 28 848.00 | 28 848.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
264 Total operating expenses | 223 299.00 | 3 548.00 | 223 299.00 | |
270 Operating profit | -24 858.00 | -3 548.00 | -24 858.00 | |
280 Financial income | 300 000.00 | 10 000.00 | 300 000.00 | |
294 Financial expenses | 38 959.00 | 38 959.00 | ||
310 Profit or loss | 236 183.00 | 6 452.00 | 236 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 41 408.00 | 41 408.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 210.00 | 4 210.00 | ||
482 INCREASES Financial Assets | 4 452 500.00 | 4 452 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 100 000.00 | 1 100 000.00 | ||
492 Total Fixed Assets (Increases) | 4 498 118.00 | 4 498 118.00 | ||
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