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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PFK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ACTE II LUXURY INVEST |
| Siren | 538763665 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 17736 |
| Management number | 2011B26803 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 250.00 | 250 250.00 | 250 250.00 | |
CF Cash and cash equivalents | 1 004 735.00 | 1 004 735.00 | 1 004 735.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 1 004 771.00 | 1 004 771.00 | 1 004 771.00 | |
CO Grand total (0 to V) | 1 255 021.00 | 1 255 021.00 | 1 255 021.00 | |
CU Other investments | 250 250.00 | 250 250.00 | 250 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 270.00 | 463 460.00 | 242 270.00 | |
DB Share, merger, contribution premiums, etc. | 47 394.00 | 47 394.00 | 47 394.00 | |
DH Retained earnings | 1 703 606.00 | -11 951.00 | 1 703 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 580.00 | 1 715 557.00 | -852 580.00 | |
DL TOTAL (I) | 1 140 689.00 | 2 214 459.00 | 1 140 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 58 224.00 | 96 000.00 | |
DX Trade payables and related accounts | 18 300.00 | 20 805.00 | 18 300.00 | |
DY Tax and social security liabilities | 192 375.00 | |||
EC TOTAL (IV) | 114 332.00 | 271 404.00 | 114 332.00 | |
EE Grand total (I to V) | 1 255 021.00 | 2 485 864.00 | 1 255 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 754.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
GE Other Expenses | 888.00 | |||
GF Total Operating Expenses (II) | 12 058.00 | |||
GG - OPERATING RESULT (I - II) | -12 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 300 757.00 | |||
HB Exceptional income from capital transactions | 4 076 103.00 | |||
HD Total exceptional income (VII) | 4 376 860.00 | |||
HF Exceptional expenses on capital transactions | 640 522.00 | 2 387 987.00 | 640 522.00 | |
HH Total exceptional expenses (VIII) | 840 522.00 | 2 387 987.00 | 840 522.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 522.00 | 1 988 874.00 | -840 522.00 | |
HK Income tax | 192 375.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 376 860.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 580.00 | 2 661 303.00 | 852 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 580.00 | 1 715 557.00 | -852 580.00 | |
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