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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : A.C.E. AMENAGEMENT-CONSTRUCTION-ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Complete |
| Name | A.C.E. AMENAGEMENT-CONSTRUCTION-ENVIRONNEMENT |
| Siren | 391453230 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 1404 |
| Management number | 1993B00295 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
050 Raw materials, supplies, in progress | 154 624.00 | 154 624.00 | 154 624.00 | |
072 Receivables – Other | 21 502.00 | 3 690.00 | 17 812.00 | 21 502.00 |
080 Sellable securities | 125 722.00 | 125 722.00 | 125 722.00 | |
084 Cash | 9 817.00 | 9 817.00 | 9 817.00 | |
092 Prepaid expenses | 68 660.00 | 68 660.00 | 68 660.00 | |
096 Total Current Assets + Prepaid Expenses | 380 325.00 | 3 690.00 | 376 635.00 | 380 325.00 |
110 Total Assets | 495 325.00 | 3 690.00 | 491 635.00 | 495 325.00 |
120 Share or Individual Capital | 133 200.00 | |||
126 Legal Reserve | 403.00 | |||
134 Retained Earnings | 7 661.00 | |||
136 Profit for the Year | -2 850.00 | |||
142 Total Equity - Total I | 138 413.00 | |||
156 Loans and similar debts | 832.00 | |||
166 Suppliers and related accounts | 127 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 262.00 | |||
172 Other debts | 225 262.00 | |||
176 Total debts | 353 222.00 | |||
180 Liabilities Total | 491 635.00 | |||
193 Of which financial assets due in less than one year | 115 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 412.00 | 48 225.00 | 26 412.00 | |
222 Inventory production | -17 180.00 | -34 361.00 | -17 180.00 | |
230 Other income | 6 278.00 | |||
232 Total operating income excluding VAT | 9 232.00 | 20 142.00 | 9 232.00 | |
242 Other external expenses | 5 094.00 | 4 749.00 | 5 094.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 717.00 | 1 047.00 | 717.00 | |
262 Other expenses | 6 282.00 | |||
264 Total operating expenses | 5 811.00 | 12 078.00 | 5 811.00 | |
270 Operating profit | 3 421.00 | 8 064.00 | 3 421.00 | |
280 Financial income | 10 501.00 | 10 501.00 | ||
294 Financial expenses | 16 772.00 | 16 772.00 | ||
310 Profit or loss | -2 850.00 | 8 064.00 | -2 850.00 | |
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