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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : A C I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | A C I |
| Siren | 448588962 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15646 |
| Management number | 2003B70040 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77560 LOUAN-VILLEGRUIS-FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 294.00 | 2 767.00 | 527.00 | 3 294.00 |
BJ TOTAL (I) | 68 294.00 | 2 767.00 | 65 527.00 | 68 294.00 |
BX Customers and related accounts | 8 344.00 | 8 344.00 | 8 344.00 | |
BZ Other receivables | 1 464.00 | 1 464.00 | 1 464.00 | |
CD Marketable securities | 56 625.00 | 56 625.00 | 56 625.00 | |
CF Cash and cash equivalents | 56 094.00 | 56 094.00 | 56 094.00 | |
CJ TOTAL (II) | 122 527.00 | 122 527.00 | 122 527.00 | |
CO Grand total (0 to V) | 190 821.00 | 2 767.00 | 188 054.00 | 190 821.00 |
CU Other investments | 65 000.00 | 65 000.00 | 65 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 83 418.00 | 81 309.00 | 83 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 2 109.00 | 2 241.00 | |
DL TOTAL (I) | 94 459.00 | 92 218.00 | 94 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 151.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 519.00 | 60 519.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 705.00 | 1 560.00 | |
DY Tax and social security liabilities | 2 136.00 | |||
DZ Fixed asset liabilities and related accounts | 31 500.00 | 31 500.00 | 31 500.00 | |
EC TOTAL (IV) | 93 595.00 | 35 492.00 | 93 595.00 | |
EE Grand total (I to V) | 188 054.00 | 127 710.00 | 188 054.00 | |
EG Accrued income and payables due within one year | 33 076.00 | 35 492.00 | 33 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274.00 | 493.00 | 2 274.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 493.00 | 2 274.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 519.00 | 60 519.00 | 60 519.00 | |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | 31 500.00 | |
UX Other trade receivables | 8 344.00 | 8 344.00 | 8 344.00 | |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VM Income taxes | 1 464.00 | 1 464.00 | 1 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 808.00 | 9 808.00 | 9 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 595.00 | 33 076.00 | 60 519.00 | 93 595.00 |
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