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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ACB 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | ACB 13 |
| Siren | 790901656 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005677 |
| Management number | 2013B00123 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 36.00 | 36.00 | 36.00 | |
CO Grand total (0 to V) | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 7.00 | |||
DH Retained earnings | -58 760.00 | -58 555.00 | -58 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -206.00 | -249.00 | |
DL TOTAL (I) | -58 909.00 | -58 660.00 | -58 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 945.00 | 58 696.00 | 58 945.00 | |
EC TOTAL (IV) | 58 945.00 | 58 696.00 | 58 945.00 | |
EE Grand total (I to V) | 36.00 | 35.00 | 36.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 249.00 | |||
GF Total Operating Expenses (II) | 249.00 | |||
GG - OPERATING RESULT (I - II) | -249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 22 032.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 032.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 032.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249.00 | 22 238.00 | 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -206.00 | -249.00 | |
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