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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ACYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ACYL |
| Siren | 433875796 |
| Closing | 2020-09-30 |
| Registry code | 6001 |
| Registration number | 1509 |
| Management number | 2000B00420 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 768 571.00 | 264 285.00 | 504 286.00 | 768 571.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 774 021.00 | 265 735.00 | 508 286.00 | 774 021.00 |
072 Receivables – Other | 30 050.00 | 30 050.00 | 30 050.00 | |
084 Cash | 210 711.00 | 210 711.00 | 210 711.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 242 703.00 | 242 703.00 | 242 703.00 | |
110 Total Assets | 1 016 724.00 | 265 735.00 | 750 989.00 | 1 016 724.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 8 426.00 | |||
132 Other Reserves | 160 088.00 | |||
136 Profit for the Year | 13 456.00 | |||
142 Total Equity - Total I | 309 970.00 | |||
156 Loans and similar debts | 203 628.00 | |||
166 Suppliers and related accounts | 5 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 232 255.00 | |||
176 Total debts | 441 019.00 | |||
180 Liabilities Total | 750 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 000.00 | |||
195 Of which payables due in more than one year | 185 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 973.00 | 61 973.00 | ||
230 Other income | 43 085.00 | 43 085.00 | ||
232 Total operating income excluding VAT | 105 058.00 | 105 058.00 | ||
242 Other external expenses | 63 429.00 | 63 429.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 10 905.00 | 10 905.00 | ||
24B (including equipment leasing) | 10 658.00 | 10 658.00 | ||
254 Depreciation and amortization | 16 819.00 | 16 819.00 | ||
264 Total operating expenses | 91 153.00 | 91 153.00 | ||
270 Operating profit | 13 905.00 | 13 905.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
310 Profit or loss | 13 456.00 | 13 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 50 000.00 | 50 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 185 000.00 | 185 000.00 | ||
490 Total Fixed Assets (Gross Value) | 539 021.00 | 539 021.00 | ||
492 Total Fixed Assets (Increases) | 235 000.00 | 235 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 14 500.00 | 14 500.00 | ||
684 DECREASES in Total Provisions Statement | 14 500.00 | 14 500.00 | ||
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