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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ACCES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | ACCES INVEST |
| Siren | 807552369 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2022/002176 |
| Management number | 2022B00479 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONTSEVEROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 123.00 | |||
CF Cash and cash equivalents | 918.00 | |||
CJ TOTAL (II) | 918.00 | |||
CO Grand total (0 to V) | 1 041.00 | |||
CS Evaluated investments - equity method | 123.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -432.00 | -287.00 | -432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -145.00 | -150.00 | |
DL TOTAL (I) | 918.00 | 1 068.00 | 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | 123.00 | |
EC TOTAL (IV) | 123.00 | 123.00 | 123.00 | |
EE Grand total (I to V) | 1 041.00 | 1 191.00 | 1 041.00 | |
EG Accrued income and payables due within one year | 123.00 | 123.00 | 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150.00 | 145.00 | 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -145.00 | -150.00 | |
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