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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PFK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ACTE II LUXURY INVEST |
| Siren | 538763665 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80785 |
| Management number | 2011B26803 |
| Activity code | 6420Z |
| 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 | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 250.00 | 250 250.00 | 250 250.00 | |
CF Cash and cash equivalents | 202 357.00 | 202 357.00 | 202 357.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 202 429.00 | 202 429.00 | 202 429.00 | |
CO Grand total (0 to V) | 452 679.00 | 452 679.00 | 452 679.00 | |
CU Other investments | 250 250.00 | 250 250.00 | 250 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 300.00 | 242 270.00 | 92 300.00 | |
DB Share, merger, contribution premiums, etc. | 47 394.00 | 47 394.00 | 47 394.00 | |
DH Retained earnings | 851 026.00 | 1 703 606.00 | 851 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 340.00 | -852 580.00 | -556 340.00 | |
DL TOTAL (I) | 434 379.00 | 1 140 689.00 | 434 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | |||
DX Trade payables and related accounts | 18 300.00 | 18 300.00 | 18 300.00 | |
EC TOTAL (IV) | 18 300.00 | 114 332.00 | 18 300.00 | |
EE Grand total (I to V) | 452 679.00 | 1 255 021.00 | 452 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 451.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 451.00 | |||
GG - OPERATING RESULT (I - II) | -1 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 554 889.00 | 840 522.00 | 554 889.00 | |
HH Total exceptional expenses (VIII) | 554 889.00 | 840 522.00 | 554 889.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 889.00 | -840 522.00 | -554 889.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 340.00 | 852 580.00 | 556 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 340.00 | -852 580.00 | -556 340.00 | |
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