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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : AC FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | AC FINANCEMENT |
| Siren | 530972280 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3645 |
| Management number | 2011B00240 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 499.00 | 499.00 | |
044 Total Fixed Assets | 499.00 | 499.00 | 499.00 | |
084 Cash | 107 175.00 | 107 175.00 | 107 175.00 | |
096 Total Current Assets + Prepaid Expenses | 107 175.00 | 107 175.00 | 107 175.00 | |
110 Total Assets | 107 675.00 | 499.00 | 107 175.00 | 107 675.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 1 314.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 13 736.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 115.00 | |||
172 Other debts | 91 939.00 | |||
176 Total debts | 93 439.00 | |||
180 Liabilities Total | 107 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 820.00 | 153 820.00 | ||
232 Total operating income excluding VAT | 153 820.00 | 153 820.00 | ||
242 Other external expenses | 71 673.00 | 71 673.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 81 416.00 | 81 416.00 | ||
264 Total operating expenses | 153 961.00 | 153 961.00 | ||
270 Operating profit | -141.00 | -141.00 | ||
280 Financial income | 636.00 | 636.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 421.00 | 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 499.00 | 499.00 | ||
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