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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ACB ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | ACB ESTATE |
| Siren | 821680576 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10218 |
| Management number | 2016B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 191.00 | 2 483.00 | 18 708.00 | 21 191.00 |
040 Financial Assets | 5 036 897.00 | 5 036 897.00 | 5 036 897.00 | |
044 Total Fixed Assets | 5 058 088.00 | 2 483.00 | 5 055 605.00 | 5 058 088.00 |
068 Receivables – Trade and related accounts | 160 233.00 | 160 233.00 | 160 233.00 | |
072 Receivables – Other | 95 685.00 | 95 685.00 | 95 685.00 | |
084 Cash | 23 375.00 | 23 375.00 | 23 375.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 279 585.00 | 279 585.00 | 279 585.00 | |
110 Total Assets | 5 337 674.00 | 2 483.00 | 5 335 190.00 | 5 337 674.00 |
120 Share or Individual Capital | 321 000.00 | |||
126 Legal Reserve | 6 255.00 | |||
132 Other Reserves | 118 856.00 | |||
136 Profit for the Year | 138 933.00 | |||
140 Regulated Provisions | 6 521.00 | |||
142 Total Equity - Total I | 591 567.00 | |||
156 Loans and similar debts | 4 669 788.00 | |||
166 Suppliers and related accounts | 1 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 306.00 | |||
172 Other debts | 71 968.00 | |||
176 Total debts | 4 743 623.00 | |||
180 Liabilities Total | 5 335 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 556 478.00 | |||
195 Of which payables due in more than one year | 4 214 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 028.00 | 289 028.00 | ||
232 Total operating income excluding VAT | 289 028.00 | 289 028.00 | ||
242 Other external expenses | 26 494.00 | 26 494.00 | ||
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 4 408.00 | 4 408.00 | ||
250 Staff compensation | 134 147.00 | 134 147.00 | ||
254 Depreciation and amortization | 2 459.00 | 2 459.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 511.00 | 167 511.00 | ||
270 Operating profit | 121 516.00 | 121 516.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 9 550.00 | 9 550.00 | ||
300 Exceptional expenses | 6 521.00 | 6 521.00 | ||
306 Income tax's | 16 511.00 | 16 511.00 | ||
310 Profit or loss | 138 933.00 | 138 933.00 | ||
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