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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : ACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2017-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| Name | ACI |
| Siren | 815255625 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5758 |
| Management number | 2015B01242 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BT Goods | 1 014 547.00 | 1 014 547.00 | 1 014 547.00 | |
BZ Other receivables | 558.00 | 558.00 | 558.00 | |
CF Cash and cash equivalents | 24 084.00 | 24 084.00 | 24 084.00 | |
CH Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
CJ TOTAL (II) | 1 041 174.00 | 1 041 174.00 | 1 041 174.00 | |
CO Grand total (0 to V) | 1 041 174.00 | 1 041 174.00 | 1 041 174.00 | |
| 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 | -7 378.00 | -7 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 048.00 | -7 378.00 | -18 048.00 | |
DL TOTAL (I) | -24 426.00 | -6 378.00 | -24 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 600.00 | 1 065 600.00 | 1 065 600.00 | |
DX Trade payables and related accounts | 126.00 | |||
EC TOTAL (IV) | 1 065 600.00 | 1 065 726.00 | 1 065 600.00 | |
EE Grand total (I to V) | 1 041 174.00 | 1 059 348.00 | 1 041 174.00 | |
EG Accrued income and payables due within one year | 1 065 600.00 | 1 065 726.00 | 1 065 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 13 229.00 | |||
FX Taxes, duties, and similar payments | 4 819.00 | |||
GF Total Operating Expenses (II) | 18 048.00 | |||
GG - OPERATING RESULT (I - II) | -18 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 048.00 | 7 378.00 | 18 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 048.00 | -7 378.00 | -18 048.00 | |
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