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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : FINANCIERE ACG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE ACG |
| Siren | 824515290 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111906 |
| Management number | 2016B28641 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 218.00 | 221 218.00 | 221 218.00 | |
CF Cash and cash equivalents | 13 154.00 | 13 154.00 | 13 154.00 | |
CJ TOTAL (II) | 13 154.00 | 13 154.00 | 13 154.00 | |
CO Grand total (0 to V) | 234 373.00 | 234 373.00 | 234 373.00 | |
CU Other investments | 221 218.00 | 221 218.00 | 221 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 807.00 | -2 189.00 | -4 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | -2 618.00 | 33 816.00 | |
DK Regulated provisions | 3 289.00 | 2 184.00 | 3 289.00 | |
DL TOTAL (I) | 33 298.00 | -1 623.00 | 33 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 690.00 | 222 302.00 | 197 690.00 | |
DX Trade payables and related accounts | 3 384.00 | 984.00 | 3 384.00 | |
EC TOTAL (IV) | 201 074.00 | 223 286.00 | 201 074.00 | |
EE Grand total (I to V) | 234 373.00 | 221 662.00 | 234 373.00 | |
EI Including equity loans | 197 690.00 | 197 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 997.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 997.00 | |||
GG - OPERATING RESULT (I - II) | -4 997.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 80.00 | |||
GU Total financial expenses (VI) | 80.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 105.00 | 1 105.00 | 1 105.00 | |
HH Total exceptional expenses (VIII) | 1 105.00 | 1 105.00 | 1 105.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -1 105.00 | -1 105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183.00 | 2 618.00 | 6 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 816.00 | -2 618.00 | 33 816.00 | |
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