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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ACCES IMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | ACCES IMMO FINANCES |
| Siren | 488940685 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25115 |
| Management number | 2006B00945 |
| Activity code | 6629Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 050.00 | 37 069.00 | 4 981.00 | 42 050.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 42 960.00 | 37 069.00 | 5 891.00 | 42 960.00 |
064 Advances and down payments on orders | 7 617.00 | 7 617.00 | 7 617.00 | |
068 Receivables – Trade and related accounts | 5 949.00 | 5 949.00 | 5 949.00 | |
072 Receivables – Other | 23 628.00 | 23 628.00 | 23 628.00 | |
080 Sellable securities | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | 15 547.00 | 15 547.00 | 15 547.00 | |
096 Total Current Assets + Prepaid Expenses | 54 379.00 | 54 379.00 | 54 379.00 | |
110 Total Assets | 97 340.00 | 37 069.00 | 60 271.00 | 97 340.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 711.00 | |||
136 Profit for the Year | -12 104.00 | |||
142 Total Equity - Total I | 9 257.00 | |||
156 Loans and similar debts | 23 521.00 | |||
166 Suppliers and related accounts | 9 128.00 | |||
172 Other debts | 18 363.00 | |||
176 Total debts | 51 013.00 | |||
180 Liabilities Total | 60 271.00 | |||
195 Of which payables due in more than one year | 5 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 831.00 | 151 831.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 151 840.00 | 151 840.00 | ||
242 Other external expenses | 43 699.00 | 43 699.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 9 162.00 | 9 162.00 | ||
250 Staff compensation | 89 760.00 | 89 760.00 | ||
252 Social security contributions | 12 458.00 | 12 458.00 | ||
254 Depreciation and amortization | 6 020.00 | 6 020.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 161 104.00 | 161 104.00 | ||
270 Operating profit | -9 264.00 | -9 264.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 267.00 | 1 267.00 | ||
300 Exceptional expenses | 1 584.00 | 1 584.00 | ||
310 Profit or loss | -12 104.00 | -12 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 663.00 | 663.00 | ||
490 Total Fixed Assets (Gross Value) | 56 955.00 | 56 955.00 | ||
494 Total Fixed Assets (Decreases) | 13 994.00 | 13 994.00 | ||
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