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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ACB ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | ACB ESTATE |
| Siren | 821680576 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8593 |
| Management number | 2016B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 TRESSERVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 100.00 | 23.00 | 18 076.00 | 18 100.00 |
040 Financial Assets | 483 510.00 | 483 510.00 | 483 510.00 | |
044 Total Fixed Assets | 501 610.00 | 23.00 | 501 586.00 | 501 610.00 |
068 Receivables – Trade and related accounts | 33 360.00 | 33 360.00 | 33 360.00 | |
072 Receivables – Other | 88 005.00 | 88 005.00 | 88 005.00 | |
084 Cash | 29 176.00 | 29 176.00 | 29 176.00 | |
096 Total Current Assets + Prepaid Expenses | 150 542.00 | 150 542.00 | 150 542.00 | |
110 Total Assets | 652 152.00 | 23.00 | 652 128.00 | 652 152.00 |
120 Share or Individual Capital | 321 000.00 | |||
134 Retained Earnings | -13 819.00 | |||
136 Profit for the Year | 138 932.00 | |||
142 Total Equity - Total I | 446 112.00 | |||
156 Loans and similar debts | 115 439.00 | |||
166 Suppliers and related accounts | 24 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 375.00 | |||
172 Other debts | 66 495.00 | |||
176 Total debts | 206 016.00 | |||
180 Liabilities Total | 652 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 610.00 | |||
195 Of which payables due in more than one year | 92 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 800.00 | 131 800.00 | ||
232 Total operating income excluding VAT | 131 800.00 | 131 800.00 | ||
242 Other external expenses | 683.00 | 683.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
24B (including equipment leasing) | 147.00 | 147.00 | ||
250 Staff compensation | 90 722.00 | 90 722.00 | ||
252 Social security contributions | 91.00 | 91.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
264 Total operating expenses | 91 830.00 | 91 830.00 | ||
270 Operating profit | 39 969.00 | 39 969.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 265.00 | 265.00 | ||
294 Financial expenses | 1 293.00 | 1 293.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 138 932.00 | 138 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 100.00 | 18 100.00 | ||
482 INCREASES Financial Assets | 6 510.00 | 6 510.00 | ||
490 Total Fixed Assets (Gross Value) | 477 000.00 | 477 000.00 | ||
492 Total Fixed Assets (Increases) | 24 610.00 | 24 610.00 | ||
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