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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ACCES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | ACCES INVESTISSEMENTS |
| Siren | 505305342 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2402 |
| Management number | 2008B50186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Tonneins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 085 898.00 | 1 085 898.00 | 1 085 898.00 | |
BJ TOTAL (I) | 1 085 898.00 | 1 085 898.00 | 1 085 898.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 1 085 898.00 | 1 085 898.00 | 1 085 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | 1 137 000.00 | |
DH Retained earnings | -268 840.00 | -682 879.00 | -268 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 142.00 | 414 040.00 | 214 142.00 | |
DL TOTAL (I) | 1 082 303.00 | 868 160.00 | 1 082 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | |||
DX Trade payables and related accounts | 3 580.00 | 2 942.00 | 3 580.00 | |
EC TOTAL (IV) | 3 595.00 | 3 147.00 | 3 595.00 | |
EE Grand total (I to V) | 1 085 898.00 | 871 307.00 | 1 085 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 205.00 | |||
FR Total operating income (I) | 205.00 | |||
FW Other purchases and external expenses | 3 649.00 | |||
GF Total Operating Expenses (II) | 3 649.00 | |||
GG - OPERATING RESULT (I - II) | -3 444.00 | |||
GM Reversals of provisions and transfers of expenses | 217 586.00 | |||
GP Total financial income (V) | 217 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | 217 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 214 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217 792.00 | 417 787.00 | 217 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 3 747.00 | 3 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 142.00 | 414 040.00 | 214 142.00 | |
| 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 | 3 580.00 | 3 580.00 | 3 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580.00 | 3 580.00 | 3 580.00 | |
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