Grow your business safely with ACL GESTION
All the information you need about ACL GESTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ACL GESTION >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ACL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-04-30 | Complete |
| 2022-02-24 | Public | 2021-04-30 | Complete |
| Name | ACL GESTION |
| Siren | 887737203 |
| Closing | 2021-04-30 |
| Registry code | 8701 |
| Registration number | 665 |
| Management number | 2020B00488 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87570 RILHAC-RANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 000.00 | 5 436.00 | 184 564.00 | 190 000.00 |
AV Fixed assets in progress | 27 263.00 | 27 263.00 | 27 263.00 | |
BJ TOTAL (I) | 357 263.00 | 5 436.00 | 351 826.00 | 357 263.00 |
BX Customers and related accounts | 63 312.00 | 63 312.00 | 63 312.00 | |
BZ Other receivables | 6 282.00 | 6 282.00 | 6 282.00 | |
CF Cash and cash equivalents | 2 761.00 | 2 761.00 | 2 761.00 | |
CJ TOTAL (II) | 72 355.00 | 72 355.00 | 72 355.00 | |
CO Grand total (0 to V) | 429 617.00 | 5 436.00 | 424 181.00 | 429 617.00 |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990.00 | -9 990.00 | ||
DL TOTAL (I) | 130 010.00 | 130 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 564.00 | 199 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 924.00 | 74 924.00 | ||
DX Trade payables and related accounts | 3 131.00 | 3 131.00 | ||
DY Tax and social security liabilities | 16 552.00 | 16 552.00 | ||
EC TOTAL (IV) | 294 171.00 | 294 171.00 | ||
EE Grand total (I to V) | 424 181.00 | 424 181.00 | ||
EG Accrued income and payables due within one year | 294.00 | 294.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 177.00 | 58 177.00 | 58 177.00 | |
FJ Net sales | 58 177.00 | 58 177.00 | 58 177.00 | |
FR Total operating income (I) | 58 177.00 | |||
FW Other purchases and external expenses | 21 560.00 | |||
FY Salaries and Wages | 24 500.00 | |||
FZ Social Security Contributions | 15 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 436.00 | |||
GF Total Operating Expenses (II) | 66 688.00 | |||
GG - OPERATING RESULT (I - II) | -8 511.00 | |||
GR Interest and similar expenses | 1 479.00 | |||
GU Total financial expenses (VI) | 1 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 177.00 | 58 177.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 167.00 | 68 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 990.00 | -9 990.00 | ||
all companies in France
Complete and comprehensive database.
