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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : FONCIERE ACEPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | FONCIERE ACEPE |
| Siren | 409170529 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5147 |
| Management number | 2014B00049 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 557 831.00 | 557 831.00 | 557 831.00 | |
BJ TOTAL (I) | 1 445 328.00 | 1 445 328.00 | 1 445 328.00 | |
BZ Other receivables | 149 232.00 | 149 232.00 | 149 232.00 | |
CF Cash and cash equivalents | 64 401.00 | 64 401.00 | 64 401.00 | |
CJ TOTAL (II) | 213 633.00 | 213 633.00 | 213 633.00 | |
CO Grand total (0 to V) | 1 658 961.00 | 1 658 961.00 | 1 658 961.00 | |
CU Other investments | 887 497.00 | 887 497.00 | 887 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 232.00 | 43 232.00 | 43 232.00 | |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | 4 323.00 | |
DG Other reserves | 709 789.00 | 639 732.00 | 709 789.00 | |
DH Retained earnings | 127 213.00 | 127 213.00 | 127 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 401.00 | 216 757.00 | 291 401.00 | |
DL TOTAL (I) | 1 175 958.00 | 1 031 257.00 | 1 175 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 406.00 | 311 214.00 | 245 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 560.00 | 250 473.00 | 233 560.00 | |
DX Trade payables and related accounts | 2 846.00 | 2 773.00 | 2 846.00 | |
DY Tax and social security liabilities | 1 190.00 | 14 105.00 | 1 190.00 | |
EC TOTAL (IV) | 483 003.00 | 578 565.00 | 483 003.00 | |
EE Grand total (I to V) | 1 658 961.00 | 1 609 822.00 | 1 658 961.00 | |
EG Accrued income and payables due within one year | 267 337.00 | 334 092.00 | 267 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 196.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 197.00 | |||
GG - OPERATING RESULT (I - II) | -22 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 422 205.00 | |||
GO Net income from sales of marketable securities | 13.00 | |||
GP Total financial income (V) | 422 218.00 | |||
GR Interest and similar expenses | 15 533.00 | |||
GU Total financial expenses (VI) | 15 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | 406 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 384 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 93 088.00 | 93 865.00 | 93 088.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 422 218.00 | 355 112.00 | 422 218.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 817.00 | 138 355.00 | 130 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 401.00 | 216 757.00 | 291 401.00 | |
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