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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : AC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | AC HOLDING |
| Siren | 388541021 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003397 |
| Management number | 1992B80293 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 6 064 127.00 | 6 064 127.00 | 6 064 127.00 | |
BZ Other receivables | 4 256 532.00 | 4 256 532.00 | 4 256 532.00 | |
CD Marketable securities | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
CF Cash and cash equivalents | 849 669.00 | 849 669.00 | 849 669.00 | |
CH Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 8 107 618.00 | 8 107 618.00 | 8 107 618.00 | |
CO Grand total (0 to V) | 14 171 745.00 | 14 171 745.00 | 14 171 745.00 | |
CU Other investments | 6 063 927.00 | 6 063 927.00 | 6 063 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 492 614.00 | 1 492 614.00 | 1 492 614.00 | |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 1 155 720.00 | 1 155 720.00 | |
DD Legal reserve (1) | 149 262.00 | 149 262.00 | 149 262.00 | |
DE Statutory or contractual reserves | 6 108 307.00 | 6 108 307.00 | 6 108 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 068.00 | 692 601.00 | 639 068.00 | |
DL TOTAL (I) | 9 544 971.00 | 9 598 504.00 | 9 544 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 439.00 | 810 242.00 | 719 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 904.00 | 998 247.00 | 3 876 904.00 | |
DX Trade payables and related accounts | 1 359.00 | 1 295.00 | 1 359.00 | |
DY Tax and social security liabilities | 12.00 | 12.00 | ||
EA Other liabilities | 29 059.00 | 36 603.00 | 29 059.00 | |
EC TOTAL (IV) | 4 626 774.00 | 1 846 386.00 | 4 626 774.00 | |
EE Grand total (I to V) | 14 171 745.00 | 11 444 890.00 | 14 171 745.00 | |
EG Accrued income and payables due within one year | 4 093 769.00 | 1 221 664.00 | 4 093 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FW Other purchases and external expenses | 7 507.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 508.00 | |||
GG - OPERATING RESULT (I - II) | -7 508.00 | |||
GJ Financial income from other securities and fixed asset receivables | 631 564.00 | |||
GL Other interest and similar income | 58 769.00 | |||
GP Total financial income (V) | 690 332.00 | |||
GR Interest and similar expenses | 28 557.00 | |||
GU Total financial expenses (VI) | 28 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | 661 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 654 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 199.00 | 41 433.00 | 15 199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 690 332.00 | 779 565.00 | 690 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 264.00 | 86 963.00 | 51 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 068.00 | 692 601.00 | 639 068.00 | |
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