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BALANCE SHEET (
2020-07-02)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005308 |
| Management number | 2015B00376 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 SAINT-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 | 21 414.00 | 21 414.00 | 21 414.00 | |
084 Cash | 6 595.00 | 6 595.00 | 6 595.00 | |
096 Total Current Assets + Prepaid Expenses | 28 009.00 | 28 009.00 | 28 009.00 | |
110 Total Assets | 463 009.00 | 463 009.00 | 463 009.00 | |
120 Share or Individual Capital | 227 300.00 | |||
126 Legal Reserve | 7 193.00 | |||
132 Other Reserves | 136 674.00 | |||
136 Profit for the Year | 25 892.00 | |||
142 Total Equity - Total I | 397 059.00 | |||
156 Loans and similar debts | 54 989.00 | |||
166 Suppliers and related accounts | 1 743.00 | |||
172 Other debts | 9 218.00 | |||
176 Total debts | 65 949.00 | |||
180 Liabilities Total | 463 009.00 | |||
195 Of which payables due in more than one year | 22 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 16.00 | 16.00 | ||
242 Other external expenses | 2 022.00 | 4 539.00 | 2 022.00 | |
244 Taxes, duties and similar payments | 33.00 | 169.00 | 33.00 | |
250 Staff compensation | 906.00 | 906.00 | ||
252 Social security contributions | 302.00 | 302.00 | ||
264 Total operating expenses | 3 263.00 | 4 708.00 | 3 263.00 | |
270 Operating profit | -3 247.00 | -4 708.00 | -3 247.00 | |
280 Financial income | 30 187.00 | 110 266.00 | 30 187.00 | |
294 Financial expenses | 1 048.00 | 1 765.00 | 1 048.00 | |
310 Profit or loss | 25 892.00 | 103 793.00 | 25 892.00 | |
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