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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : SARL A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SARL A.C. |
| Siren | 510535370 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10567 |
| Management number | 2009B01178 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 702.00 | 21 746.00 | 17 956.00 | 39 702.00 |
BJ TOTAL (I) | 2 704 616.00 | 21 746.00 | 2 682 870.00 | 2 704 616.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 153 704.00 | 1 153 704.00 | 1 153 704.00 | |
CF Cash and cash equivalents | 158 223.00 | 158 223.00 | 158 223.00 | |
CJ TOTAL (II) | 1 311 927.00 | 1 311 927.00 | 1 311 927.00 | |
CO Grand total (0 to V) | 4 016 543.00 | 21 746.00 | 3 994 797.00 | 4 016 543.00 |
CU Other investments | 2 664 913.00 | 2 664 913.00 | 2 664 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 090 204.00 | 962 464.00 | 1 090 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 552.00 | 127 740.00 | 140 552.00 | |
DL TOTAL (I) | 2 110 757.00 | 1 970 205.00 | 2 110 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 108 943.00 | 9 241.00 | |
DX Trade payables and related accounts | 3 420.00 | 6 312.00 | 3 420.00 | |
DY Tax and social security liabilities | 62 779.00 | 126 007.00 | 62 779.00 | |
EA Other liabilities | 8 600.00 | 8 600.00 | ||
EC TOTAL (IV) | 1 884 040.00 | 241 262.00 | 1 884 040.00 | |
EE Grand total (I to V) | 3 994 797.00 | 2 211 467.00 | 3 994 797.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 053.00 | 5 693.00 | 16 053.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053.00 | 5 693.00 | 16 053.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 241.00 | 9 241.00 | 9 241.00 | |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
8D Social Security and Other Social Organizations | 62 779.00 | 62 779.00 | 62 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | 8 600.00 | |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
VS Prepaid expenses | 1 153 704.00 | 1 153 704.00 | 1 153 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 704.00 | 1 153 704.00 | 1 153 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 040.00 | 1 884 040.00 | 1 884 040.00 | |
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