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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : A2CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | A2CI |
| Siren | 495373839 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 8312 |
| Management number | 2007B00275 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 445.00 | 3 257.00 | 188.00 | 3 445.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 3 620.00 | 3 257.00 | 363.00 | 3 620.00 |
068 Receivables – Trade and related accounts | 65 164.00 | 19 037.00 | 46 127.00 | 65 164.00 |
072 Receivables – Other | 1 431.00 | 1 431.00 | 1 431.00 | |
084 Cash | 30 978.00 | 30 978.00 | 30 978.00 | |
092 Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
096 Total Current Assets + Prepaid Expenses | 99 866.00 | 19 037.00 | 80 829.00 | 99 866.00 |
110 Total Assets | 103 486.00 | 22 294.00 | 81 192.00 | 103 486.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | 38 181.00 | |||
136 Profit for the Year | -6 259.00 | |||
142 Total Equity - Total I | 34 110.00 | |||
156 Loans and similar debts | 25 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 17 319.00 | |||
174 Prepaid income | ||||
176 Total debts | 47 082.00 | |||
180 Liabilities Total | 81 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 431.00 | 17 431.00 | ||
218 Production of services sold - France | 74 202.00 | 103 303.00 | 74 202.00 | |
226 Operating subsidies received | 5 853.00 | 5 853.00 | ||
230 Other income | 20 513.00 | 3 098.00 | 20 513.00 | |
232 Total operating income excluding VAT | 100 568.00 | 106 401.00 | 100 568.00 | |
242 Other external expenses | 47 443.00 | 57 109.00 | 47 443.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 4 883.00 | 4 182.00 | 4 883.00 | |
250 Staff compensation | 30 260.00 | 35 633.00 | 30 260.00 | |
252 Social security contributions | 7 090.00 | 6 081.00 | 7 090.00 | |
254 Depreciation and amortization | 420.00 | 517.00 | 420.00 | |
262 Other expenses | 19 000.00 | 30.00 | 19 000.00 | |
264 Total operating expenses | 109 096.00 | 103 551.00 | 109 096.00 | |
270 Operating profit | -8 528.00 | 2 850.00 | -8 528.00 | |
280 Financial income | 28.00 | 61.00 | 28.00 | |
290 Exceptional income | 1 288.00 | 4 012.00 | 1 288.00 | |
294 Financial expenses | 15.00 | 128.00 | 15.00 | |
300 Exceptional expenses | 452.00 | |||
306 Income tax's | -968.00 | 968.00 | -968.00 | |
310 Profit or loss | -6 259.00 | 5 375.00 | -6 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 620.00 | 3 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 054.00 | 13 054.00 | ||
378 Amount of deductible VAT on goods and services | 1 176.00 | 1 176.00 | ||
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