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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE ACCOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE ACCOLA |
| Siren | 842760480 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74241 |
| Management number | 2018B23744 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 572.00 | 2 706.00 | 3 867.00 | 6 572.00 |
BB Receivables related to investments | 112 862.00 | 112 862.00 | 112 862.00 | |
BJ TOTAL (I) | 121 427.00 | 2 706.00 | 118 721.00 | 121 427.00 |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 2 491.00 | 2 491.00 | 2 491.00 | |
CJ TOTAL (II) | 2 537.00 | 2 537.00 | 2 537.00 | |
CO Grand total (0 to V) | 123 964.00 | 2 706.00 | 121 259.00 | 123 964.00 |
CU Other investments | 1 992.00 | 1 992.00 | 1 992.00 | |
| 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 | |
DH Retained earnings | -3 422.00 | -3 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 199.00 | -3 422.00 | -4 199.00 | |
DL TOTAL (I) | 12 380.00 | 16 578.00 | 12 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 840.00 | 105 840.00 | ||
DX Trade payables and related accounts | 3 039.00 | 1 788.00 | 3 039.00 | |
EC TOTAL (IV) | 108 879.00 | 1 788.00 | 108 879.00 | |
EE Grand total (I to V) | 121 259.00 | 18 366.00 | 121 259.00 | |
EG Accrued income and payables due within one year | 108 879.00 | 1 788.00 | 108 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 316.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 314.00 | |||
GF Total Operating Expenses (II) | 4 630.00 | |||
GG - OPERATING RESULT (I - II) | -4 630.00 | |||
GP Total financial income (V) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 431.00 | 431.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630.00 | 3 422.00 | 4 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 199.00 | -3 422.00 | -4 199.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 840.00 | 105 840.00 | 105 840.00 | |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | 3 039.00 | |
UL Receivables related to investments | 112 862.00 | 112 862.00 | 112 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 862.00 | 112 862.00 | 112 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 879.00 | 108 879.00 | 108 879.00 | |
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