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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : AC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | AC INVEST |
| Siren | 839286796 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 12001 |
| Management number | 2018B01506 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 314.00 | 7 314.00 | 7 314.00 | |
044 Total Fixed Assets | 7 314.00 | 7 314.00 | 7 314.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
080 Sellable securities | 45 000.00 | 4 944.00 | 40 056.00 | 45 000.00 |
084 Cash | 18 383.00 | 18 383.00 | 18 383.00 | |
096 Total Current Assets + Prepaid Expenses | 71 383.00 | 4 944.00 | 66 439.00 | 71 383.00 |
110 Total Assets | 78 697.00 | 4 944.00 | 73 753.00 | 78 697.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 23 336.00 | |||
134 Retained Earnings | -4 096.00 | |||
136 Profit for the Year | 17 853.00 | |||
142 Total Equity - Total I | 42 343.00 | |||
172 Other debts | 31 410.00 | |||
176 Total debts | 31 410.00 | |||
180 Liabilities Total | 73 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 453.00 | 453.00 | ||
270 Operating profit | 3 047.00 | 3 047.00 | ||
280 Financial income | 17 517.00 | 17 517.00 | ||
294 Financial expenses | 2 711.00 | 2 711.00 | ||
310 Profit or loss | 17 853.00 | 17 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 314.00 | 7 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 358.00 | 2 358.00 | ||
682 INCREASES Total Statement of Provisions | 2 358.00 | 2 358.00 | ||
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