Grow your business safely with ACEF 2 SPPPICAV
All the information you need about ACEF 2 SPPPICAV to develop and secure your business in France
A
HOME >
CORPORATES
>
ACEF 2 SPPPICAV >
BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : ACEF 2 SPPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-03 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-04 | Public | 2019-12-31 | Bank |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Complete |
| Name | ACEF 2 SPPPICAV |
| Siren | 839876133 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 5747 |
| Management number | 2018B04966 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 636 655.00 | |||
BZ Other receivables | 850.00 | |||
CJ TOTAL (II) | 71 660 848.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 788 455.00 | 71 788 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 514.00 | -224 514.00 | ||
DL TOTAL (I) | 71 563 940.00 | 71 563 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 4 788.00 | ||
EA Other liabilities | 92 119.00 | 92 119.00 | ||
EC TOTAL (IV) | 96 907.00 | 96 907.00 | ||
EE Grand total (I to V) | 71 660 848.00 | 71 660 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GU Total financial expenses (VI) | 14 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 514.00 | 224 514.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 514.00 | -224 514.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 119.00 | 92 119.00 | ||
VP Miscellaneous | 850.00 | 850.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 96 907.00 | 96 907.00 | ||
all companies in France
Complete and comprehensive database.
