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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ACMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| Name | ACMH |
| Siren | 533510228 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/003960 |
| Management number | 2011B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 155.00 | 5 429.00 | 5 726.00 | 11 155.00 |
BJ TOTAL (I) | 161 655.00 | 5 429.00 | 156 226.00 | 161 655.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 39 853.00 | 39 853.00 | 39 853.00 | |
CF Cash and cash equivalents | 67 826.00 | 67 826.00 | 67 826.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 108 197.00 | 108 197.00 | 108 197.00 | |
CO Grand total (0 to V) | 269 852.00 | 5 429.00 | 264 423.00 | 269 852.00 |
CU Other investments | 150 500.00 | 150 500.00 | 150 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 27 529.00 | 14 066.00 | 27 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | 28 463.00 | 23 488.00 | |
DL TOTAL (I) | 216 017.00 | 207 529.00 | 216 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | 2 650.00 | 12 747.00 | |
DX Trade payables and related accounts | 1 974.00 | 1 494.00 | 1 974.00 | |
DY Tax and social security liabilities | 33 685.00 | 11 005.00 | 33 685.00 | |
EC TOTAL (IV) | 48 406.00 | 15 149.00 | 48 406.00 | |
EE Grand total (I to V) | 264 423.00 | 222 677.00 | 264 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | 123 000.00 | 123 000.00 | |
FJ Net sales | 123 000.00 | 123 000.00 | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 383.00 | |||
FR Total operating income (I) | 123 383.00 | |||
FW Other purchases and external expenses | 8 149.00 | |||
FX Taxes, duties, and similar payments | 1 149.00 | |||
FY Salaries and Wages | 95 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 990.00 | |||
GF Total Operating Expenses (II) | 107 457.00 | |||
GG - OPERATING RESULT (I - II) | 15 926.00 | |||
GL Other interest and similar income | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 438.00 | 1 640.00 | 2 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 383.00 | 143 000.00 | 133 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 895.00 | 114 538.00 | 109 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 488.00 | 28 463.00 | 23 488.00 | |
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