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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ACL Financière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ACL Financière |
| Siren | 808047898 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7717 |
| Management number | 2014B01311 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Saint-Étienne-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 880.00 | 5 880.00 | 5 880.00 | |
044 Total Fixed Assets | 5 880.00 | 5 880.00 | 5 880.00 | |
084 Cash | 4 307.00 | 4 307.00 | 4 307.00 | |
096 Total Current Assets + Prepaid Expenses | 4 307.00 | 4 307.00 | 4 307.00 | |
110 Total Assets | 10 187.00 | 10 187.00 | 10 187.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 363.00 | |||
136 Profit for the Year | -1 001.00 | |||
142 Total Equity - Total I | 636.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 475.00 | |||
172 Other debts | 7 475.00 | |||
176 Total debts | 9 551.00 | |||
180 Liabilities Total | 10 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 549.00 | 2 522.00 | 2 549.00 | |
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
264 Total operating expenses | 2 961.00 | 2 522.00 | 2 961.00 | |
270 Operating profit | -2 961.00 | -2 522.00 | -2 961.00 | |
280 Financial income | 1 960.00 | 4 900.00 | 1 960.00 | |
310 Profit or loss | -1 001.00 | 2 378.00 | -1 001.00 | |
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