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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : ACL Financière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ACL Financière |
| Siren | 808047898 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7297 |
| Management number | 2014B01311 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Saint-Étienne-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 531 340.00 | 531 340.00 | 531 340.00 | |
044 Total Fixed Assets | 531 340.00 | 531 340.00 | 531 340.00 | |
064 Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 25 400.00 | 25 400.00 | 25 400.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 26 717.00 | 26 717.00 | 26 717.00 | |
110 Total Assets | 558 057.00 | 558 057.00 | 558 057.00 | |
120 Share or Individual Capital | 528 460.00 | |||
134 Retained Earnings | -1 041.00 | |||
136 Profit for the Year | 21 080.00 | |||
142 Total Equity - Total I | 548 499.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 475.00 | |||
172 Other debts | 7 475.00 | |||
176 Total debts | 9 557.00 | |||
180 Liabilities Total | 558 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 907.00 | 3 435.00 | 4 907.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
264 Total operating expenses | 4 907.00 | 3 576.00 | 4 907.00 | |
270 Operating profit | -4 907.00 | -3 576.00 | -4 907.00 | |
280 Financial income | 26 000.00 | 4 900.00 | 26 000.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 21 080.00 | 1 324.00 | 21 080.00 | |
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