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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ACB TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | ACB TRANSFERT |
| Siren | 511706483 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9673 |
| Management number | 2009B00607 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 336.00 | 565.00 | 771.00 | 1 336.00 |
BJ TOTAL (I) | 1 336.00 | 565.00 | 771.00 | 1 336.00 |
BX Customers and related accounts | 3 087.00 | 3 087.00 | 3 087.00 | |
BZ Other receivables | 415.00 | 415.00 | 415.00 | |
CF Cash and cash equivalents | 18 653.00 | 18 653.00 | 18 653.00 | |
CJ TOTAL (II) | 22 154.00 | 22 154.00 | 22 154.00 | |
CO Grand total (0 to V) | 23 490.00 | 565.00 | 22 925.00 | 23 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 179.00 | 2 111.00 | 5 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 3 068.00 | 2 753.00 | |
DL TOTAL (I) | 17 932.00 | 15 179.00 | 17 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 9.00 | 40.00 | |
DX Trade payables and related accounts | 4 148.00 | 423.00 | 4 148.00 | |
DY Tax and social security liabilities | 805.00 | 1 164.00 | 805.00 | |
EC TOTAL (IV) | 4 994.00 | 1 596.00 | 4 994.00 | |
EE Grand total (I to V) | 22 925.00 | 16 775.00 | 22 925.00 | |
EG Accrued income and payables due within one year | 4 994.00 | 1 596.00 | 4 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 484.00 | 69 484.00 | 69 484.00 | |
FJ Net sales | 69 484.00 | 69 484.00 | 69 484.00 | |
FR Total operating income (I) | 69 484.00 | |||
FW Other purchases and external expenses | 49 978.00 | |||
FX Taxes, duties, and similar payments | 1 958.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 3 620.00 | |||
GA Operating Expenses - Depreciation and Amortization | 424.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 65 980.00 | |||
GG - OPERATING RESULT (I - II) | 3 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | 225.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | ||
HK Income tax | 526.00 | 541.00 | 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 484.00 | 73 540.00 | 69 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 731.00 | 70 471.00 | 66 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 3 068.00 | 2 753.00 | |
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