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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : AC2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Complete |
| Name | AC2 |
| Siren | 877691527 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 2405 |
| Management number | 2019B00662 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 449 301.00 | 449 301.00 | 449 301.00 | |
BZ Other receivables | 109 312.00 | 109 312.00 | 109 312.00 | |
CF Cash and cash equivalents | 15 613.00 | 15 613.00 | 15 613.00 | |
CJ TOTAL (II) | 124 926.00 | 124 926.00 | 124 926.00 | |
CO Grand total (0 to V) | 574 227.00 | 574 227.00 | 574 227.00 | |
CU Other investments | 449 301.00 | 449 301.00 | 449 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | 15 934.00 | ||
DL TOTAL (I) | 17 934.00 | 17 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 340.00 | 393 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 265.00 | 138 265.00 | ||
DX Trade payables and related accounts | 17 328.00 | 17 328.00 | ||
DY Tax and social security liabilities | 7 360.00 | 7 360.00 | ||
EC TOTAL (IV) | 556 292.00 | 556 292.00 | ||
EE Grand total (I to V) | 574 227.00 | 574 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 000.00 | 43 000.00 | 43 000.00 | |
FJ Net sales | 43 000.00 | 43 000.00 | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 10 288.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 53 290.00 | |||
FW Other purchases and external expenses | 32 564.00 | |||
GF Total Operating Expenses (II) | 32 565.00 | |||
GG - OPERATING RESULT (I - II) | 20 725.00 | |||
GR Interest and similar expenses | 1 979.00 | |||
GU Total financial expenses (VI) | 1 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 812.00 | 2 812.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 290.00 | 53 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 356.00 | 37 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | 15 934.00 | ||
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