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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : ACE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Complete |
| Name | ACE GESTION |
| Siren | 750120727 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1717 |
| Management number | 2012B00594 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 386.00 | 217 386.00 | 217 386.00 | |
AT Other tangible assets | 614.00 | 614.00 | 614.00 | |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 218 812.00 | 614.00 | 218 198.00 | 218 812.00 |
BX Customers and related accounts | 25 834.00 | 25 834.00 | 25 834.00 | |
BZ Other receivables | 218 778.00 | 218 778.00 | 218 778.00 | |
CF Cash and cash equivalents | 82 116.00 | 82 116.00 | 82 116.00 | |
CJ TOTAL (II) | 326 728.00 | 326 728.00 | 326 728.00 | |
CO Grand total (0 to V) | 545 540.00 | 614.00 | 544 926.00 | 545 540.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | ||
DD Legal reserve (1) | 21 800.00 | 21 800.00 | ||
DH Retained earnings | 3 636.00 | 3 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | 33 450.00 | ||
DL TOTAL (I) | 276 886.00 | 276 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 210.00 | 103 210.00 | ||
DX Trade payables and related accounts | 355.00 | 355.00 | ||
DY Tax and social security liabilities | 83 956.00 | 83 956.00 | ||
EA Other liabilities | 80 519.00 | 80 519.00 | ||
EC TOTAL (IV) | 268 040.00 | 268 040.00 | ||
EE Grand total (I to V) | 544 926.00 | 544 926.00 | ||
EG Accrued income and payables due within one year | 268 040.00 | 268 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 444.00 | 266 444.00 | 266 444.00 | |
FJ Net sales | 266 444.00 | 266 444.00 | 266 444.00 | |
FR Total operating income (I) | 266 444.00 | |||
FW Other purchases and external expenses | 116 815.00 | |||
FX Taxes, duties, and similar payments | 2 605.00 | |||
FY Salaries and Wages | 75 099.00 | |||
FZ Social Security Contributions | 32 886.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 227 411.00 | |||
GG - OPERATING RESULT (I - II) | 39 033.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 24 500.00 | 24 500.00 | ||
HK Income tax | 5 581.00 | 5 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 266 444.00 | 266 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 994.00 | 232 994.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 450.00 | 33 450.00 | ||
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