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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : A.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2021-03-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | A.C.I. |
| Siren | 423336213 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/014075 |
| Management number | 1999B80189 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 891.00 | 8 118.00 | 3 774.00 | 11 891.00 |
040 Financial Assets | 166 401.00 | 166 401.00 | 166 401.00 | |
044 Total Fixed Assets | 178 292.00 | 8 118.00 | 170 175.00 | 178 292.00 |
072 Receivables – Other | 739 129.00 | 739 129.00 | 739 129.00 | |
084 Cash | 1 712 264.00 | 1 712 264.00 | 1 712 264.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 2 451 566.00 | 2 451 566.00 | 2 451 566.00 | |
110 Total Assets | 2 629 859.00 | 8 118.00 | 2 621 741.00 | 2 629 859.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 314.00 | |||
136 Profit for the Year | 605 923.00 | |||
142 Total Equity - Total I | 2 020 340.00 | |||
156 Loans and similar debts | 96 493.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -350 324.00 | |||
172 Other debts | 501 434.00 | |||
176 Total debts | 601 401.00 | |||
180 Liabilities Total | 2 621 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 377 402.00 | |||
195 Of which payables due in more than one year | 92 108.00 | |||
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