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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : AC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | AC FINANCES |
| Siren | 843256629 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 6170 |
| Management number | 2021B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 565.00 | 38 565.00 | 38 565.00 | |
BJ TOTAL (I) | 249 886.00 | 249 886.00 | 249 886.00 | |
BZ Other receivables | 1 223.00 | 1 223.00 | 1 223.00 | |
CF Cash and cash equivalents | 31 613.00 | 31 613.00 | 31 613.00 | |
CJ TOTAL (II) | 32 837.00 | 32 837.00 | 32 837.00 | |
CO Grand total (0 to V) | 282 723.00 | 282 723.00 | 282 723.00 | |
CU Other investments | 211 321.00 | 211 321.00 | 211 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 020.00 | 86 020.00 | 86 020.00 | |
DD Legal reserve (1) | 8 602.00 | 8 602.00 | ||
DG Other reserves | 50 274.00 | 50 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 67 476.00 | 26 675.00 | |
DK Regulated provisions | 1 646.00 | 869.00 | 1 646.00 | |
DL TOTAL (I) | 173 216.00 | 154 365.00 | 173 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 681.00 | 122 619.00 | 108 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 780.00 | 960.00 | 780.00 | |
EA Other liabilities | 30.00 | 30.00 | 30.00 | |
EC TOTAL (IV) | 109 506.00 | 123 609.00 | 109 506.00 | |
EE Grand total (I to V) | 282 723.00 | 277 974.00 | 282 723.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 523.00 | |||
GF Total Operating Expenses (II) | 1 523.00 | |||
GG - OPERATING RESULT (I - II) | -1 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 187.00 | |||
GP Total financial income (V) | 30 187.00 | |||
GR Interest and similar expenses | 1 213.00 | |||
GU Total financial expenses (VI) | 1 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 777.00 | 869.00 | 777.00 | |
HH Total exceptional expenses (VIII) | 777.00 | 869.00 | 777.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -869.00 | -777.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 187.00 | 72 000.00 | 30 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | 4 524.00 | 3 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 675.00 | 67 476.00 | 26 675.00 | |
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