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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ACL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Complete |
| 2021-09-01 | Public | 2020-09-30 | Complete |
| 2020-11-24 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | ACL |
| Siren | 804790624 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 18945 |
| Management number | 2014B02159 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 995.00 | 995.00 | 995.00 | |
BJ TOTAL (I) | 361 845.00 | 995.00 | 360 850.00 | 361 845.00 |
BZ Other receivables | 67 569.00 | 67 569.00 | 67 569.00 | |
CF Cash and cash equivalents | 27 998.00 | 27 998.00 | 27 998.00 | |
CJ TOTAL (II) | 95 566.00 | 95 566.00 | 95 566.00 | |
CO Grand total (0 to V) | 457 411.00 | 995.00 | 456 416.00 | 457 411.00 |
CU Other investments | 360 850.00 | 360 850.00 | 360 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 305 696.00 | 305 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 703.00 | 61 703.00 | ||
DK Regulated provisions | 10 850.00 | 10 850.00 | ||
DL TOTAL (I) | 383 749.00 | 383 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 058.00 | 43 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 935.00 | 27 935.00 | ||
DX Trade payables and related accounts | 1 674.00 | 1 674.00 | ||
EC TOTAL (IV) | 72 667.00 | 72 667.00 | ||
EE Grand total (I to V) | 456 416.00 | 456 416.00 | ||
EG Accrued income and payables due within one year | 57 728.00 | 57 728.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 077.00 | |||
GF Total Operating Expenses (II) | 2 077.00 | |||
GG - OPERATING RESULT (I - II) | -2 077.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 208.00 | |||
GU Total financial expenses (VI) | 2 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 987.00 | -5 987.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 703.00 | -1 703.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 703.00 | 61 703.00 | ||
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