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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : ACE-PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | ACE-PROJECT |
| Siren | 824669071 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2164 |
| Management number | 2017B00013 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Saint-Bonnet-près-Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 779.00 | 22 779.00 | 22 779.00 | |
BZ Other receivables | 749.00 | 749.00 | 749.00 | |
CF Cash and cash equivalents | 123 464.00 | 123 464.00 | 123 464.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 147 382.00 | 147 382.00 | 147 382.00 | |
CO Grand total (0 to V) | 147 382.00 | 147 382.00 | 147 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 711.00 | -7 847.00 | -7 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 842.00 | 136.00 | 106 842.00 | |
DL TOTAL (I) | 104 131.00 | -2 711.00 | 104 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 10 427.00 | 5 948.00 | |
DX Trade payables and related accounts | 409.00 | 490.00 | 409.00 | |
DY Tax and social security liabilities | 36 894.00 | 1 176.00 | 36 894.00 | |
EC TOTAL (IV) | 43 252.00 | 12 092.00 | 43 252.00 | |
EE Grand total (I to V) | 147 382.00 | 9 381.00 | 147 382.00 | |
EI Including equity loans | 5 948.00 | 5 948.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422.00 | 153 159.00 | 153 581.00 | 422.00 |
FJ Net sales | 422.00 | 153 159.00 | 153 581.00 | 422.00 |
FR Total operating income (I) | 153 581.00 | |||
FW Other purchases and external expenses | 8 903.00 | |||
FX Taxes, duties, and similar payments | 23.00 | |||
FY Salaries and Wages | 3 800.00 | |||
FZ Social Security Contributions | 2 247.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 974.00 | |||
GG - OPERATING RESULT (I - II) | 138 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 70.00 | 70.00 | ||
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | ||
HK Income tax | 31 695.00 | 31 695.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 581.00 | 6 999.00 | 153 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 739.00 | 6 863.00 | 46 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 842.00 | 136.00 | 106 842.00 | |
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