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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2017-01-31 | Complete |
| Name | AC FINANCES |
| Siren | 414735738 |
| Closing | 2017-01-31 |
| Registry code | 5751 |
| Registration number | 2558 |
| Management number | 1997B00797 |
| Activity code | 6619A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57950 Montigny-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 795.00 | 35 795.00 | 35 795.00 | |
BZ Other receivables | 1 857.00 | 1 857.00 | 1 857.00 | |
CF Cash and cash equivalents | 21 129.00 | 21 129.00 | 21 129.00 | |
CJ TOTAL (II) | 22 985.00 | 22 985.00 | 22 985.00 | |
CO Grand total (0 to V) | 58 781.00 | 58 781.00 | 58 781.00 | |
CU Other investments | 35 795.00 | 35 795.00 | 35 795.00 | |
| 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 | |
DG Other reserves | 33 730.00 | 33 730.00 | 33 730.00 | |
DH Retained earnings | 202.00 | 209.00 | 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 212.00 | 45 993.00 | 16 212.00 | |
DL TOTAL (I) | 58 529.00 | 88 317.00 | 58 529.00 | |
DX Trade payables and related accounts | 252.00 | 246.00 | 252.00 | |
DY Tax and social security liabilities | 244.00 | |||
EC TOTAL (IV) | 252.00 | 490.00 | 252.00 | |
EE Grand total (I to V) | 58 781.00 | 88 807.00 | 58 781.00 | |
EG Accrued income and payables due within one year | 252.00 | 490.00 | 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 694.00 | |||
GF Total Operating Expenses (II) | 694.00 | |||
GG - OPERATING RESULT (I - II) | -694.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 906.00 | |||
GP Total financial income (V) | 16 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 244.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 906.00 | 46 960.00 | 16 906.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694.00 | 967.00 | 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 212.00 | 45 993.00 | 16 212.00 | |
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