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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | A.C.E |
| Siren | 417561958 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 45022 |
| Management number | 2003B00564 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AT Other tangible assets | 4 678.00 | 130.00 | 4 548.00 | 4 678.00 |
BJ TOTAL (I) | 4 678.00 | 130.00 | 4 548.00 | 4 678.00 |
BZ Other receivables | 603.00 | 603.00 | 603.00 | |
CD Marketable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 260 619.00 | 260 619.00 | 260 619.00 | |
CJ TOTAL (II) | 486 222.00 | 486 222.00 | 486 222.00 | |
CO Grand total (0 to V) | 490 900.00 | 130.00 | 490 770.00 | 490 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 342 015.00 | 324 671.00 | 342 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 086.00 | 17 345.00 | 31 086.00 | |
DL TOTAL (I) | 381 486.00 | 350 400.00 | 381 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 582.00 | ||
DX Trade payables and related accounts | 88 430.00 | 72 400.00 | 88 430.00 | |
DY Tax and social security liabilities | 10 877.00 | 8 549.00 | 10 877.00 | |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 109 284.00 | 80 949.00 | 109 284.00 | |
EE Grand total (I to V) | 490 770.00 | 431 349.00 | 490 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 767.00 | 23 981.00 | 73 748.00 | 49 767.00 |
FJ Net sales | 49 767.00 | 23 981.00 | 73 748.00 | 49 767.00 |
FR Total operating income (I) | 73 748.00 | |||
FW Other purchases and external expenses | 36 109.00 | |||
FX Taxes, duties, and similar payments | 936.00 | |||
GA Operating Expenses - Depreciation and Amortization | 130.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 37 176.00 | |||
GG - OPERATING RESULT (I - II) | 36 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 486.00 | 3 061.00 | 5 486.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 748.00 | 50 600.00 | 73 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 662.00 | 33 255.00 | 42 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 086.00 | 17 345.00 | 31 086.00 | |
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