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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : Holding ACF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| Name | Holding ACF |
| Siren | 829896083 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 12390 |
| Management number | 2017B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 La Bridoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 570 000.00 | 570 000.00 | 570 000.00 | |
BJ TOTAL (I) | 570 000.00 | 570 000.00 | 570 000.00 | |
CF Cash and cash equivalents | 295 987.00 | 295 987.00 | 295 987.00 | |
CJ TOTAL (II) | 295 987.00 | 295 987.00 | 295 987.00 | |
CO Grand total (0 to V) | 865 987.00 | 865 987.00 | 865 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 000.00 | 570 000.00 | 570 000.00 | |
DD Legal reserve (1) | 14 634.00 | 7 240.00 | 14 634.00 | |
DG Other reserves | 278 055.00 | 137 558.00 | 278 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | 147 891.00 | -1 374.00 | |
DL TOTAL (I) | 861 316.00 | 862 690.00 | 861 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 650.00 | 3 150.00 | |
DX Trade payables and related accounts | 1 521.00 | 800.00 | 1 521.00 | |
DY Tax and social security liabilities | 951.00 | |||
EC TOTAL (IV) | 4 671.00 | 5 401.00 | 4 671.00 | |
EE Grand total (I to V) | 865 987.00 | 868 091.00 | 865 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 374.00 | |||
GF Total Operating Expenses (II) | 1 374.00 | |||
GG - OPERATING RESULT (I - II) | -1 374.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 951.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374.00 | 2 109.00 | 1 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | 147 891.00 | -1 374.00 | |
| 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 | 1 521.00 | 1 521.00 | 1 521.00 | |
VI Group and Associates | 3 150.00 | 3 150.00 | 3 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671.00 | 4 671.00 | 4 671.00 | |
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