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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ACH NO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| Name | ACH NO |
| Siren | 839824299 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019362 |
| Management number | 2018B03483 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 COUZON-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 120.00 | 64 120.00 | 64 120.00 | |
BJ TOTAL (I) | 64 120.00 | 64 120.00 | 64 120.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 808.00 | 7 808.00 | 7 808.00 | |
CJ TOTAL (II) | 7 808.00 | 7 808.00 | 7 808.00 | |
CO Grand total (0 to V) | 71 928.00 | 71 928.00 | 71 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DF Regulated reserves (1) | 6 240.00 | 6 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 8 240.00 | 6 612.00 | |
DL TOTAL (I) | 34 852.00 | 28 240.00 | 34 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 875.00 | 43 590.00 | 35 875.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 37 075.00 | 44 790.00 | 37 075.00 | |
EE Grand total (I to V) | 71 928.00 | 73 030.00 | 71 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 533.00 | |||
GF Total Operating Expenses (II) | 1 533.00 | |||
GG - OPERATING RESULT (I - II) | -1 533.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 640.00 | |||
GP Total financial income (V) | 8 640.00 | |||
GR Interest and similar expenses | 495.00 | |||
GU Total financial expenses (VI) | 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 640.00 | 16 349.00 | 8 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028.00 | 8 109.00 | 2 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 8 240.00 | 6 612.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 35 876.00 | 35 876.00 | 35 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 076.00 | 37 076.00 | 37 076.00 | |
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