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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ACEFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ACEFOR |
| Siren | 452476849 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43135 |
| Management number | 2004B05070 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 15 400.00 | 600.00 | 16 000.00 |
AT Other tangible assets | 16 107.00 | 8 761.00 | 7 346.00 | 16 107.00 |
BJ TOTAL (I) | 32 107.00 | 24 161.00 | 7 946.00 | 32 107.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 822.00 | 822.00 | 822.00 | |
CD Marketable securities | 17 445.00 | 17 445.00 | 17 445.00 | |
CF Cash and cash equivalents | 4 919.00 | 4 919.00 | 4 919.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 186.00 | 23 186.00 | 23 186.00 | |
CO Grand total (0 to V) | 55 293.00 | 24 161.00 | 31 132.00 | 55 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 450.00 | 18 450.00 | 18 450.00 | |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | 1 305.00 | |
DH Retained earnings | 6 792.00 | 5 478.00 | 6 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 1 314.00 | 767.00 | |
DL TOTAL (I) | 27 314.00 | 26 547.00 | 27 314.00 | |
DX Trade payables and related accounts | 3 346.00 | 283.00 | 3 346.00 | |
DY Tax and social security liabilities | 136.00 | 2 074.00 | 136.00 | |
EA Other liabilities | 336.00 | 1 455.00 | 336.00 | |
EC TOTAL (IV) | 3 818.00 | 3 812.00 | 3 818.00 | |
EE Grand total (I to V) | 31 132.00 | 30 359.00 | 31 132.00 | |
EG Accrued income and payables due within one year | 3 818.00 | 903.00 | 3 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 009.00 | 13 009.00 | 13 009.00 | |
FJ Net sales | 13 009.00 | 13 009.00 | 13 009.00 | |
FR Total operating income (I) | 13 009.00 | |||
FW Other purchases and external expenses | 5 612.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 4 347.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 096.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 12 137.00 | |||
GG - OPERATING RESULT (I - II) | 872.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 135.00 | -77.00 | 135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 039.00 | 18 752.00 | 13 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272.00 | 17 438.00 | 12 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 1 314.00 | 767.00 | |
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