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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ACCESS VALUE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ACCESS VALUE PATRIMOINE |
| Siren | 537679607 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039261 |
| Management number | 2011B06221 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 354.00 | 2 877.00 | 2 477.00 | 5 354.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 374.00 | 2 877.00 | 2 497.00 | 5 374.00 |
068 Receivables – Trade and related accounts | 128 148.00 | 1 438.00 | 126 710.00 | 128 148.00 |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
080 Sellable securities | 124 313.00 | 124 313.00 | 124 313.00 | |
084 Cash | 20 074.00 | 20 074.00 | 20 074.00 | |
092 Prepaid expenses | 1 863.00 | 1 863.00 | 1 863.00 | |
096 Total Current Assets + Prepaid Expenses | 274 478.00 | 1 438.00 | 273 041.00 | 274 478.00 |
110 Total Assets | 279 852.00 | 4 315.00 | 275 537.00 | 279 852.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 3 373.00 | |||
132 Other Reserves | 173 550.00 | |||
136 Profit for the Year | 4 216.00 | |||
142 Total Equity - Total I | 183 140.00 | |||
166 Suppliers and related accounts | 5 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 125.00 | |||
172 Other debts | 87 250.00 | |||
176 Total debts | 92 397.00 | |||
180 Liabilities Total | 275 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 573.00 | 161 298.00 | 209 573.00 | |
230 Other income | 21.00 | 59.00 | 21.00 | |
232 Total operating income excluding VAT | 209 593.00 | 161 357.00 | 209 593.00 | |
242 Other external expenses | 42 385.00 | 29 829.00 | 42 385.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 1 396.00 | 2 042.00 | |
250 Staff compensation | 110 653.00 | 80 000.00 | 110 653.00 | |
252 Social security contributions | 50 805.00 | 37 000.00 | 50 805.00 | |
254 Depreciation and amortization | 501.00 | 321.00 | 501.00 | |
262 Other expenses | 28.00 | 5.00 | 28.00 | |
264 Total operating expenses | 206 414.00 | 148 551.00 | 206 414.00 | |
270 Operating profit | 3 180.00 | 12 806.00 | 3 180.00 | |
280 Financial income | 1 845.00 | 991.00 | 1 845.00 | |
300 Exceptional expenses | 691.00 | |||
306 Income tax's | 808.00 | 2 131.00 | 808.00 | |
310 Profit or loss | 4 216.00 | 10 975.00 | 4 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 374.00 | 5 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 742.00 | 20 742.00 | ||
378 Amount of deductible VAT on goods and services | 1 571.00 | 1 571.00 | ||
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