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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ACYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ACYL |
| Siren | 433875796 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1751 |
| Management number | 2000B00420 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 768 571.00 | 308 775.00 | 459 796.00 | 768 571.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 774 021.00 | 310 226.00 | 463 796.00 | 774 021.00 |
072 Receivables – Other | 94 200.00 | 94 200.00 | 94 200.00 | |
084 Cash | 585 002.00 | 585 002.00 | 585 002.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 680 808.00 | 680 808.00 | 680 808.00 | |
110 Total Assets | 1 454 830.00 | 310 226.00 | 1 144 604.00 | 1 454 830.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 12 800.00 | |||
132 Other Reserves | 401 652.00 | |||
136 Profit for the Year | 400 516.00 | |||
142 Total Equity - Total I | 942 967.00 | |||
156 Loans and similar debts | 179 590.00 | |||
166 Suppliers and related accounts | 1 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 20 377.00 | |||
174 Prepaid income | 411.00 | |||
176 Total debts | 201 637.00 | |||
180 Liabilities Total | 1 144 604.00 | |||
195 Of which payables due in more than one year | 161 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 271.00 | 82 271.00 | ||
232 Total operating income excluding VAT | 82 271.00 | 82 271.00 | ||
242 Other external expenses | 43 012.00 | 43 012.00 | ||
243 (including business tax) | -4 871.00 | -4 871.00 | ||
244 Taxes, duties and similar payments | 13 092.00 | 13 092.00 | ||
254 Depreciation and amortization | 22 245.00 | 22 245.00 | ||
264 Total operating expenses | 78 350.00 | 78 350.00 | ||
270 Operating profit | 3 922.00 | 3 922.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 2 433.00 | 2 433.00 | ||
306 Income tax's | 973.00 | 973.00 | ||
310 Profit or loss | 400 516.00 | 400 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 774 021.00 | 774 021.00 | ||
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