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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | A.C.E |
| Siren | 491018248 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004170 |
| Management number | 2006B80297 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 19 161.00 | 14 367.00 | 4 795.00 | 19 161.00 |
040 Financial Assets | 2 516.00 | 2 516.00 | 2 516.00 | |
044 Total Fixed Assets | 24 177.00 | 16 867.00 | 7 311.00 | 24 177.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 525.00 | 525.00 | 525.00 | |
072 Receivables – Other | 4 056.00 | 4 056.00 | 4 056.00 | |
084 Cash | 14 995.00 | 14 995.00 | 14 995.00 | |
096 Total Current Assets + Prepaid Expenses | 19 716.00 | 19 716.00 | 19 716.00 | |
110 Total Assets | 43 893.00 | 16 867.00 | 27 027.00 | 43 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 823.00 | |||
136 Profit for the Year | 2 722.00 | |||
142 Total Equity - Total I | 6 645.00 | |||
156 Loans and similar debts | 12 291.00 | |||
164 Advances and down payments received on current orders | 3 659.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 850.00 | |||
172 Other debts | 2 827.00 | |||
176 Total debts | 20 382.00 | |||
180 Liabilities Total | 27 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 100.00 | |||
195 Of which payables due in more than one year | 2 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 022.00 | 41 706.00 | 12 022.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 523.00 | 41 706.00 | 16 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 12 693.00 | 1 301.00 | |
242 Other external expenses | 8 279.00 | 14 065.00 | 8 279.00 | |
244 Taxes, duties and similar payments | 432.00 | 538.00 | 432.00 | |
250 Staff compensation | 1 200.00 | |||
252 Social security contributions | 1 442.00 | 2 335.00 | 1 442.00 | |
254 Depreciation and amortization | 6 447.00 | 7 577.00 | 6 447.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 17 906.00 | 38 412.00 | 17 906.00 | |
270 Operating profit | -1 383.00 | 3 294.00 | -1 383.00 | |
290 Exceptional income | 16 065.00 | 87.00 | 16 065.00 | |
294 Financial expenses | 418.00 | 627.00 | 418.00 | |
300 Exceptional expenses | 11 541.00 | 695.00 | 11 541.00 | |
310 Profit or loss | 2 722.00 | 2 058.00 | 2 722.00 | |
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