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A HOME > CORPORATES > A.C INVEST > BALANCE SHEET ( 2018-08-22)

THE LIST OF BALANCE SHEET : A.C INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-12-31 Complete
2021-10-13 Public 2020-12-31 Complete
2018-08-22 Public 2017-12-31 Complete
NameA.C INVEST
Siren824934160
Closing2017-12-31
Registry code 8305
Registration number 7782
Management number2017B00089
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2018-08-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83160 LA VALETTE DU VAR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 176 000.00 176 000.00 176 000.00
CF Cash and cash equivalents 233.00 233.00 233.00
CJ TOTAL (II) 233.00 233.00 233.00
CO Grand total (0 to V) 176 233.00 176 233.00 176 233.00
CU Other investments 176 000.00 176 000.00 176 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 176 000.00 176 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 071.00 -15 071.00
DL TOTAL (I) 160 929.00 160 929.00
DV Miscellaneous Loans and Financial Debts (4) 10 803.00 10 803.00
EA Other liabilities 4 500.00 4 500.00
EC TOTAL (IV) 15 303.00 15 303.00
EE Grand total (I to V) 176 233.00 176 233.00
EG Accrued income and payables due within one year 15 303.00 15 303.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 14 859.00
FX Taxes, duties, and similar payments 212.00
GF Total Operating Expenses (II) 15 071.00
GG - OPERATING RESULT (I - II) -15 071.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -15 071.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 071.00 15 071.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -15 071.00 -15 071.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 176 000.00
I3 DECREASES Total Financial Fixed Assets 176 000.00
I4 DECREASES Grand Total 176 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 176 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 4 500.00 4 500.00 4 500.00
VI Group and Associates 10 803.00 10 803.00 10 803.00
VY TOTAL – STATEMENT OF LIABILITIES 15 303.00 15 303.00 15 303.00

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