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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ACI STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | ACI STRATEGIES |
| Siren | 435198544 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038233 |
| Management number | 2008B00125 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AV Fixed assets in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
BJ TOTAL (I) | 36 915.00 | 18 000.00 | 18 915.00 | 36 915.00 |
BX Customers and related accounts | 663.00 | 663.00 | 663.00 | |
CF Cash and cash equivalents | 1 764.00 | 1 764.00 | 1 764.00 | |
CJ TOTAL (II) | 2 427.00 | 2 427.00 | 2 427.00 | |
CO Grand total (0 to V) | 39 342.00 | 18 000.00 | 21 342.00 | 39 342.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 14 805.00 | 14 805.00 | ||
DH Retained earnings | -1 615.00 | -1 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -745.00 | ||
DL TOTAL (I) | 20 827.00 | 20 827.00 | ||
DX Trade payables and related accounts | 408.00 | 408.00 | ||
EA Other liabilities | 107.00 | 107.00 | ||
EC TOTAL (IV) | 515.00 | 515.00 | ||
EE Grand total (I to V) | 21 342.00 | 21 342.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 622.00 | 6 622.00 | 6 622.00 | |
FJ Net sales | 6 622.00 | 6 622.00 | 6 622.00 | |
FO Operating subsidies | 4 264.00 | |||
FR Total operating income (I) | 10 886.00 | |||
FW Other purchases and external expenses | 11 618.00 | |||
FX Taxes, duties, and similar payments | 339.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 5.00 | |||
GF Total Operating Expenses (II) | 11 957.00 | |||
GG - OPERATING RESULT (I - II) | -1 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 336.00 | 336.00 | ||
HD Total exceptional income (VII) | 336.00 | 336.00 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 326.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 222.00 | 11 222.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967.00 | 11 967.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -745.00 | ||
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