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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ACFI PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-29 | Partially confidential | 2019-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | ACFI PATRIMOINE CONSEIL |
| Siren | 483101390 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 20331 |
| Management number | 2014B01824 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 FRONTIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 880.00 | 880.00 | 880.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 510.00 | 2 480.00 | 30.00 | 2 510.00 |
068 Receivables – Trade and related accounts | 8 137.00 | 8 137.00 | 8 137.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 8 242.00 | 8 242.00 | 8 242.00 | |
110 Total Assets | 10 752.00 | 2 480.00 | 8 272.00 | 10 752.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 502.00 | |||
134 Retained Earnings | -15 092.00 | |||
136 Profit for the Year | 3 321.00 | |||
142 Total Equity - Total I | 3 981.00 | |||
156 Loans and similar debts | 633.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 3 279.00 | |||
176 Total debts | 4 291.00 | |||
180 Liabilities Total | 8 272.00 | |||
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