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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | A.C.E |
| Siren | 417561958 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 149547 |
| Management number | 2022B00043 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 678.00 | 1 690.00 | 2 988.00 | 4 678.00 |
BJ TOTAL (I) | 4 678.00 | 1 689.00 | 2 988.00 | 4 678.00 |
BZ Other receivables | ||||
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 387 517.00 | 387 517.00 | 387 517.00 | |
CJ TOTAL (II) | 512 517.00 | 512 517.00 | 512 517.00 | |
CO Grand total (0 to V) | 517 195.00 | 1 690.00 | 515 505.00 | 517 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 373 101.00 | 342 015.00 | 373 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | 31 086.00 | 33 743.00 | |
DL TOTAL (I) | 415 229.00 | 381 486.00 | 415 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 395.00 | 4 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 582.00 | 657.00 | |
DX Trade payables and related accounts | 83 818.00 | 88 430.00 | 83 818.00 | |
DY Tax and social security liabilities | 11 502.00 | 10 877.00 | 11 502.00 | |
EB Prepaid income (2) | 9 000.00 | |||
EC TOTAL (IV) | 100 277.00 | 109 284.00 | 100 277.00 | |
EE Grand total (I to V) | 515 505.00 | 490 770.00 | 515 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 033.00 | 75 033.00 | 75 033.00 | |
FJ Net sales | 75 033.00 | 75 033.00 | 75 033.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 75 034.00 | |||
FW Other purchases and external expenses | 31 180.00 | |||
FX Taxes, duties, and similar payments | 2 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 560.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 090.00 | |||
GG - OPERATING RESULT (I - II) | 39 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 201.00 | 5 486.00 | 6 201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 034.00 | 73 748.00 | 75 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 291.00 | 42 662.00 | 41 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 743.00 | 31 086.00 | 33 743.00 | |
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