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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ACCESS AUTO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ACCESS AUTO INVESTISSEMENT |
| Siren | 481364339 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 3233 |
| Management number | 2005B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 300.00 | 50 000.00 | 630 300.00 | 680 300.00 |
CF Cash and cash equivalents | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 375.00 | 375.00 | 375.00 | |
CO Grand total (0 to V) | 680 675.00 | 50 000.00 | 630 675.00 | 680 675.00 |
CU Other investments | 680 300.00 | 50 000.00 | 630 300.00 | 680 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 9 557.00 | 9 557.00 | 9 557.00 | |
DH Retained earnings | -51 586.00 | -20 294.00 | -51 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 159.00 | -31 292.00 | -27 159.00 | |
DL TOTAL (I) | 45 812.00 | 72 971.00 | 45 812.00 | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 556 033.00 | 531 050.00 | 556 033.00 | |
DX Trade payables and related accounts | 8 830.00 | 6 640.00 | 8 830.00 | |
EC TOTAL (IV) | 564 863.00 | 537 810.00 | 564 863.00 | |
EE Grand total (I to V) | 630 675.00 | 630 782.00 | 630 675.00 | |
EG Accrued income and payables due within one year | 564 863.00 | 537 810.00 | 564 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680 300.00 | 680 300.00 | ||
I3 DECREASES Total Financial Fixed Assets | 680 300.00 | |||
I4 DECREASES Grand Total | 680 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 680 300.00 | 680 300.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | ||
7C Grand total | 20 000.00 | 20 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 830.00 | 8 830.00 | 8 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 556 033.00 | 556 033.00 | 556 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 863.00 | 564 863.00 | 564 863.00 | |
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