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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ACHILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| Name | ACHILLE |
| Siren | 893295238 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 1218 |
| Management number | 2021D00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 832.00 | 311 832.00 | 311 832.00 | |
BJ TOTAL (I) | 1 535 196.00 | 1 535 196.00 | 1 535 196.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 56 140.00 | 56 140.00 | 56 140.00 | |
CJ TOTAL (II) | 57 240.00 | 57 240.00 | 57 240.00 | |
CO Grand total (0 to V) | 1 592 436.00 | 1 592 436.00 | 1 592 436.00 | |
CU Other investments | 1 223 365.00 | 1 223 365.00 | 1 223 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 727.00 | 394 484.00 | 297 727.00 | |
DL TOTAL (I) | 418 827.00 | 395 484.00 | 418 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 165 857.00 | 1 165 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 224 832.00 | 1 468.00 | |
DX Trade payables and related accounts | 2 352.00 | 558.00 | 2 352.00 | |
DY Tax and social security liabilities | 3 932.00 | 3 670.00 | 3 932.00 | |
EC TOTAL (IV) | 1 173 609.00 | 1 229 060.00 | 1 173 609.00 | |
EE Grand total (I to V) | 1 592 436.00 | 1 624 545.00 | 1 592 436.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 223 365.00 | 311 832.00 | 1 223 365.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 535 196.00 | |||
I4 DECREASES Grand Total | 1 535 196.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 365.00 | 311 832.00 | 1 223 365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | 2 352.00 | |
8E Income Taxes | 3 932.00 | 3 932.00 | 3 932.00 | |
UL Receivables related to investments | 311 832.00 | 311 832.00 | 311 832.00 | |
VH Loans with a maturity of more than one year at origin | 1 165 857.00 | 76 819.00 | 314 600.00 | 1 165 857.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | 1 468.00 | |
VJ Loans taken out during the year | 1 223 000.00 | 1 223 000.00 | ||
VK Loans repaid during the year | 57 143.00 | 57 143.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 832.00 | 1 000.00 | 311 832.00 | 312 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 609.00 | 84 571.00 | 314 600.00 | 1 173 609.00 |
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