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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ACEBLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | ACEBLUE |
| Siren | 513949487 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 2309 |
| Management number | 2018B00213 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86370 VIVONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 886.00 | 3 351.00 | 1 534.00 | 4 886.00 |
BD Other fixed assets | 50.00 | 8 232.00 | -8 182.00 | 50.00 |
BJ TOTAL (I) | 259 213.00 | 53 884.00 | 205 329.00 | 259 213.00 |
BX Customers and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 41 879.00 | 41 879.00 | 41 879.00 | |
CJ TOTAL (II) | 58 447.00 | 58 447.00 | 58 447.00 | |
CO Grand total (0 to V) | 317 661.00 | 53 884.00 | 263 777.00 | 317 661.00 |
CS Evaluated investments - equity method | 236 645.00 | 42 300.00 | 194 345.00 | 236 645.00 |
CU Other investments | 17 632.00 | 17 632.00 | 17 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 7 500.00 | 15 000.00 | |
DH Retained earnings | 40 237.00 | 22 353.00 | 40 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 766.00 | 25 384.00 | 40 766.00 | |
DL TOTAL (I) | 246 004.00 | 205 237.00 | 246 004.00 | |
DX Trade payables and related accounts | 10 493.00 | |||
DY Tax and social security liabilities | 12 416.00 | 8 950.00 | 12 416.00 | |
EA Other liabilities | 5 356.00 | 24 143.00 | 5 356.00 | |
EC TOTAL (IV) | 17 773.00 | 43 586.00 | 17 773.00 | |
EE Grand total (I to V) | 263 777.00 | 248 823.00 | 263 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 234.00 | |||
FJ Net sales | 75 234.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 75 234.00 | |||
FW Other purchases and external expenses | 23 788.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 234.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 25 497.00 | |||
GG - OPERATING RESULT (I - II) | 49 736.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 970.00 | 4 479.00 | 8 970.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 234.00 | 96 266.00 | 75 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 468.00 | 70 881.00 | 34 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 766.00 | 25 384.00 | 40 766.00 | |
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