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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ACHILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | ACHILLE |
| Siren | 844517276 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22305 |
| Management number | 2018B04157 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 WATTIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 165.00 | 91 165.00 | 91 165.00 | |
044 Total Fixed Assets | 91 165.00 | 91 165.00 | 91 165.00 | |
084 Cash | 103 187.00 | 103 187.00 | 103 187.00 | |
096 Total Current Assets + Prepaid Expenses | 103 187.00 | 103 187.00 | 103 187.00 | |
110 Total Assets | 194 352.00 | 194 352.00 | 194 352.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 774.00 | |||
136 Profit for the Year | 141 001.00 | |||
142 Total Equity - Total I | 149 326.00 | |||
156 Loans and similar debts | 43 896.00 | |||
172 Other debts | 1 130.00 | |||
176 Total debts | 45 026.00 | |||
180 Liabilities Total | 194 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 345.00 | |||
195 Of which payables due in more than one year | 34 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 472.00 | 1 472.00 | ||
264 Total operating expenses | 1 472.00 | 1 472.00 | ||
270 Operating profit | -1 471.00 | -1 471.00 | ||
280 Financial income | 144 413.00 | 144 413.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
306 Income tax's | 1 130.00 | 1 130.00 | ||
310 Profit or loss | 141 001.00 | 141 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 345.00 | 25 345.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 820.00 | 70 820.00 | ||
492 Total Fixed Assets (Increases) | 25 345.00 | 25 345.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
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