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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : AC Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-02-19 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | AC Finances |
| Siren | 530717032 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2023/000717 |
| Management number | 2011B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 950.00 | 501 950.00 | 501 950.00 | |
BZ Other receivables | 112 175.00 | 112 175.00 | 112 175.00 | |
CF Cash and cash equivalents | 12 824.00 | 12 824.00 | 12 824.00 | |
CJ TOTAL (II) | 124 999.00 | 124 999.00 | 124 999.00 | |
CO Grand total (0 to V) | 626 949.00 | 626 949.00 | 626 949.00 | |
CU Other investments | 501 950.00 | 501 950.00 | 501 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 486 000.00 | 486 000.00 | 486 000.00 | |
DD Legal reserve (1) | 8 155.00 | 7 375.00 | 8 155.00 | |
DG Other reserves | 68 802.00 | 66 982.00 | 68 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | 15 600.00 | 45 424.00 | |
DL TOTAL (I) | 608 381.00 | 575 957.00 | 608 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | 9 368.00 | 18 568.00 | |
EC TOTAL (IV) | 18 568.00 | 9 368.00 | 18 568.00 | |
EE Grand total (I to V) | 626 949.00 | 585 325.00 | 626 949.00 | |
EG Accrued income and payables due within one year | 18 568.00 | 9 368.00 | 18 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 618.00 | |||
FZ Social Security Contributions | 959.00 | |||
GF Total Operating Expenses (II) | 3 577.00 | |||
GG - OPERATING RESULT (I - II) | -3 577.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 650.00 | |||
GL Other interest and similar income | 351.00 | |||
GP Total financial income (V) | 49 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 959.00 | 1 569.00 | 959.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 001.00 | 19 765.00 | 49 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 4 165.00 | 3 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | 15 600.00 | 45 424.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 568.00 | 18 568.00 | 18 568.00 | |
VS Prepaid expenses | 112 175.00 | 112 175.00 | 112 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 175.00 | 112 175.00 | 112 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 568.00 | 18 568.00 | 18 568.00 | |
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