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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ACB ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | ACB ESTATE |
| Siren | 821680576 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13457 |
| Management number | 2016B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| 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 | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 066.00 | 7 253.00 | 35 812.00 | 43 066.00 |
040 Financial Assets | 5 036 897.00 | 5 036 897.00 | 5 036 897.00 | |
044 Total Fixed Assets | 5 079 963.00 | 7 253.00 | 5 072 710.00 | 5 079 963.00 |
068 Receivables – Trade and related accounts | 387 674.00 | 387 674.00 | 387 674.00 | |
072 Receivables – Other | 133 746.00 | 133 746.00 | 133 746.00 | |
084 Cash | 168 111.00 | 168 111.00 | 168 111.00 | |
096 Total Current Assets + Prepaid Expenses | 689 532.00 | 689 532.00 | 689 532.00 | |
110 Total Assets | 5 769 496.00 | 7 253.00 | 5 762 242.00 | 5 769 496.00 |
120 Share or Individual Capital | 321 000.00 | |||
126 Legal Reserve | 13 202.00 | |||
132 Other Reserves | 250 843.00 | |||
136 Profit for the Year | 316 438.00 | |||
140 Regulated Provisions | 30 326.00 | |||
142 Total Equity - Total I | 931 811.00 | |||
156 Loans and similar debts | 4 642 127.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 715.00 | |||
172 Other debts | 186 633.00 | |||
176 Total debts | 4 830 431.00 | |||
180 Liabilities Total | 5 762 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 875.00 | |||
195 Of which payables due in more than one year | 3 762 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 462.00 | 577 462.00 | ||
232 Total operating income excluding VAT | 577 462.00 | 577 462.00 | ||
242 Other external expenses | 39 925.00 | 39 925.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
24B (including equipment leasing) | 13 142.00 | 13 142.00 | ||
250 Staff compensation | 130 580.00 | 130 580.00 | ||
254 Depreciation and amortization | 4 770.00 | 4 770.00 | ||
264 Total operating expenses | 175 650.00 | 175 650.00 | ||
270 Operating profit | 401 812.00 | 401 812.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 9 273.00 | 9 273.00 | ||
300 Exceptional expenses | 23 804.00 | 23 804.00 | ||
306 Income tax's | 87 295.00 | 87 295.00 | ||
310 Profit or loss | 316 438.00 | 316 438.00 | ||
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