Grow your business safely with 2 ACE
All the information you need about 2 ACE to develop and secure your business in France
2
HOME >
CORPORATES
>
2 ACE >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : 2 ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | 2 ACE |
| Siren | 438109647 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/005015 |
| Management number | 2021B00137 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 PORT-JEROME-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 391.00 | 391.00 | 391.00 | |
028 Tangible Assets | 6 035.00 | 4 471.00 | 1 564.00 | 6 035.00 |
044 Total Fixed Assets | 6 425.00 | 4 862.00 | 1 564.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 14 145.00 | 14 145.00 | 14 145.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 188 658.00 | 188 658.00 | 188 658.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 203 018.00 | 203 018.00 | 203 018.00 | |
110 Total Assets | 209 444.00 | 4 862.00 | 204 582.00 | 209 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 684.00 | |||
136 Profit for the Year | 124 722.00 | |||
142 Total Equity - Total I | 172 206.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 309.00 | |||
172 Other debts | 31 084.00 | |||
176 Total debts | 32 377.00 | |||
180 Liabilities Total | 204 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 975.00 | 176 751.00 | 166 975.00 | |
230 Other income | 1 251.00 | |||
232 Total operating income excluding VAT | 166 975.00 | 178 003.00 | 166 975.00 | |
242 Other external expenses | 4 192.00 | 9 111.00 | 4 192.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 643.00 | 1 397.00 | 643.00 | |
250 Staff compensation | 93.00 | 20 357.00 | 93.00 | |
252 Social security contributions | 183.00 | |||
254 Depreciation and amortization | 2 559.00 | 7 254.00 | 2 559.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 7 488.00 | 38 305.00 | 7 488.00 | |
270 Operating profit | 159 487.00 | 139 698.00 | 159 487.00 | |
290 Exceptional income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 165.00 | 226.00 | 165.00 | |
300 Exceptional expenses | 3 868.00 | 1 514.00 | 3 868.00 | |
306 Income tax's | 39 232.00 | 34 393.00 | 39 232.00 | |
310 Profit or loss | 124 722.00 | 103 565.00 | 124 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 697.00 | 43 697.00 | ||
494 Total Fixed Assets (Decreases) | 37 272.00 | 37 272.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 841.00 | 3 841.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | 8 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 659.00 | 4 659.00 | ||
all companies in France
Complete and comprehensive database.
