Grow your business safely with ACCOPFI
All the information you need about ACCOPFI to develop and secure your business in France
A
HOME >
CORPORATES
>
ACCOPFI >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ACCOPFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-03-17 | Public | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2019-12-31 | Complete |
| Name | ACCOPFI |
| Siren | 844535724 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3238 |
| Management number | 2018B01109 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51220 HERMONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 557.00 | 2 712.00 | 4 845.00 | 7 557.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 8 757.00 | 2 712.00 | 6 045.00 | 8 757.00 |
BZ Other receivables | 1 356.00 | 1 356.00 | 1 356.00 | |
CF Cash and cash equivalents | 81 880.00 | 81 880.00 | 81 880.00 | |
CH Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
CJ TOTAL (II) | 85 703.00 | 85 703.00 | 85 703.00 | |
CO Grand total (0 to V) | 94 461.00 | 2 712.00 | 91 749.00 | 94 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | 1 091.00 | |
DG Other reserves | 52 979.00 | 20 743.00 | 52 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 726.00 | 32 235.00 | 24 726.00 | |
DL TOTAL (I) | 85 797.00 | 61 071.00 | 85 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | |||
DX Trade payables and related accounts | 225.00 | 699.00 | 225.00 | |
DY Tax and social security liabilities | 5 725.00 | 5 491.00 | 5 725.00 | |
EC TOTAL (IV) | 5 951.00 | 6 277.00 | 5 951.00 | |
EE Grand total (I to V) | 91 749.00 | 67 348.00 | 91 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 43 214.00 | |||
FX Taxes, duties, and similar payments | 528.00 | |||
FY Salaries and Wages | 6 519.00 | |||
FZ Social Security Contributions | 2 992.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 651.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 54 911.00 | |||
GG - OPERATING RESULT (I - II) | 29 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 250.00 | |||
HD Total exceptional income (VII) | 250.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | |||
HK Income tax | 4 363.00 | 5 689.00 | 4 363.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 432.00 | 84 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 274.00 | 52 197.00 | 59 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 726.00 | 32 235.00 | 24 726.00 | |
all companies in France
Complete and comprehensive database.
