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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ACSEITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| Name | ACSEITIS |
| Siren | 505212787 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 60518 |
| Management number | 2008B05158 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
AT Other tangible assets | 5 570.00 | 3 305.00 | 2 265.00 | 5 570.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 19 020.00 | 3 305.00 | 15 715.00 | 19 020.00 |
BX Customers and related accounts | 7 215.00 | 7 215.00 | 7 215.00 | |
BZ Other receivables | 383.00 | 383.00 | 383.00 | |
CF Cash and cash equivalents | 142 297.00 | 142 297.00 | 142 297.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 150 286.00 | 150 286.00 | 150 286.00 | |
CO Grand total (0 to V) | 169 305.00 | 3 305.00 | 166 001.00 | 169 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 99 377.00 | 95 954.00 | 99 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 499.00 | 3 423.00 | 41 499.00 | |
DL TOTAL (I) | 146 376.00 | 104 877.00 | 146 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 167.00 | 221.00 | |
DX Trade payables and related accounts | 2 754.00 | 1 368.00 | 2 754.00 | |
DY Tax and social security liabilities | 15 723.00 | 8 387.00 | 15 723.00 | |
EA Other liabilities | 927.00 | 921.00 | 927.00 | |
EC TOTAL (IV) | 19 625.00 | 10 843.00 | 19 625.00 | |
EE Grand total (I to V) | 166 001.00 | 115 720.00 | 166 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 387.00 | |||
FJ Net sales | 108 387.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 108 389.00 | |||
FW Other purchases and external expenses | 13 276.00 | |||
FX Taxes, duties, and similar payments | 636.00 | |||
FY Salaries and Wages | 29 000.00 | |||
FZ Social Security Contributions | 17 689.00 | |||
GA Operating Expenses - Depreciation and Amortization | 828.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 61 431.00 | |||
GG - OPERATING RESULT (I - II) | 46 958.00 | |||
GP Total financial income (V) | 20 233.00 | |||
GR Interest and similar expenses | 20 001.00 | |||
GU Total financial expenses (VI) | 20 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 691.00 | 5 691.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 622.00 | 110 345.00 | 128 622.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 123.00 | 106 922.00 | 87 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 499.00 | 3 423.00 | 41 499.00 | |
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