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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : A.C.L. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | A.C.L. INVESTISSEMENT |
| Siren | 810181057 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009020 |
| Management number | 2015B00376 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 ST PAUL EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 435 000.00 | 435 000.00 | 435 000.00 | |
044 Total Fixed Assets | 435 000.00 | 435 000.00 | 435 000.00 | |
072 Receivables – Other | 31 227.00 | 31 227.00 | 31 227.00 | |
084 Cash | 4 746.00 | 4 746.00 | 4 746.00 | |
096 Total Current Assets + Prepaid Expenses | 35 973.00 | 35 973.00 | 35 973.00 | |
110 Total Assets | 470 973.00 | 470 973.00 | 470 973.00 | |
120 Share or Individual Capital | 227 300.00 | |||
126 Legal Reserve | 2 004.00 | |||
132 Other Reserves | 38 071.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 103 793.00 | |||
142 Total Equity - Total I | 371 167.00 | |||
156 Loans and similar debts | 87 415.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
172 Other debts | 7 873.00 | |||
176 Total debts | 99 806.00 | |||
180 Liabilities Total | 470 973.00 | |||
195 Of which payables due in more than one year | 54 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 539.00 | 3 738.00 | 4 539.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 4 461.00 | 169.00 | |
264 Total operating expenses | 4 708.00 | 8 199.00 | 4 708.00 | |
270 Operating profit | -4 708.00 | -8 199.00 | -4 708.00 | |
280 Financial income | 110 266.00 | 50 000.00 | 110 266.00 | |
294 Financial expenses | 1 765.00 | 1 474.00 | 1 765.00 | |
310 Profit or loss | 103 793.00 | 40 326.00 | 103 793.00 | |
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