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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : A.C.E ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | A.C.E ENERGIES |
| Siren | 805248648 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/013409 |
| Management number | 2014B03540 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 DEYME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AR Technical installations, industrial equipment and tools | 1 152.00 | 1 152.00 | 1 152.00 | |
AT Other tangible assets | 14 956.00 | 11 520.00 | 3 436.00 | 14 956.00 |
BJ TOTAL (I) | 16 349.00 | 12 672.00 | 3 676.00 | 16 349.00 |
BN Goods in progress | 11 798.00 | 11 798.00 | 11 798.00 | |
BX Customers and related accounts | 127.00 | 127.00 | 127.00 | |
BZ Other receivables | 81.00 | 81.00 | 81.00 | |
CF Cash and cash equivalents | 35 714.00 | 35 714.00 | 35 714.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 47 733.00 | 47 733.00 | 47 733.00 | |
CO Grand total (0 to V) | 64 082.00 | 12 672.00 | 51 409.00 | 64 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 8 680.00 | 8 363.00 | 8 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 534.00 | 31 816.00 | 33 534.00 | |
DL TOTAL (I) | 43 864.00 | 41 830.00 | 43 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 3 725.00 | 5 345.00 | |
DX Trade payables and related accounts | 486.00 | 288.00 | 486.00 | |
DY Tax and social security liabilities | 1 713.00 | 1 504.00 | 1 713.00 | |
EC TOTAL (IV) | 7 545.00 | 5 517.00 | 7 545.00 | |
EE Grand total (I to V) | 51 409.00 | 47 347.00 | 51 409.00 | |
EG Accrued income and payables due within one year | 7 545.00 | 5 517.00 | 7 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 268.00 | |||
FJ Net sales | 52 268.00 | |||
FM Inventory production | 1 115.00 | |||
FR Total operating income (I) | 53 383.00 | |||
FW Other purchases and external expenses | 10 553.00 | |||
FX Taxes, duties, and similar payments | 720.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 418.00 | |||
GF Total Operating Expenses (II) | 13 691.00 | |||
GG - OPERATING RESULT (I - II) | 39 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 158.00 | 5 615.00 | 6 158.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 383.00 | 48 504.00 | 53 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 849.00 | 16 688.00 | 19 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 534.00 | 31 816.00 | 33 534.00 | |
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