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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ACCELERATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | ACCELERATOR |
| Siren | 834438566 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8484 |
| Management number | 2018B00013 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 005.00 | 10 005.00 | 10 005.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 23 403.00 | 23 403.00 | 23 403.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 92 681.00 | 92 681.00 | 92 681.00 | |
CJ TOTAL (II) | 93 057.00 | 93 057.00 | 93 057.00 | |
CO Grand total (0 to V) | 116 460.00 | 116 460.00 | 116 460.00 | |
CU Other investments | 12 398.00 | 12 398.00 | 12 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 65 627.00 | 42 015.00 | 65 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 23 612.00 | 33 629.00 | |
DL TOTAL (I) | 100 357.00 | 66 727.00 | 100 357.00 | |
DX Trade payables and related accounts | 5 365.00 | 2 220.00 | 5 365.00 | |
DY Tax and social security liabilities | 10 739.00 | 6 000.00 | 10 739.00 | |
EC TOTAL (IV) | 16 104.00 | 8 220.00 | 16 104.00 | |
EE Grand total (I to V) | 116 460.00 | 74 948.00 | 116 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 275.00 | 46 275.00 | 46 275.00 | |
FJ Net sales | 46 275.00 | 46 275.00 | 46 275.00 | |
FR Total operating income (I) | 46 275.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 972.00 | |||
FX Taxes, duties, and similar payments | 484.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 457.00 | |||
GG - OPERATING RESULT (I - II) | 39 819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 195.00 | 4 167.00 | 6 195.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 281.00 | 30 000.00 | 46 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 652.00 | 6 388.00 | 12 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 23 612.00 | 33 629.00 | |
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