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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : A.C.L.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | A.C.L.V. |
| Siren | 794415885 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 5863 |
| Management number | 2013B03253 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 830.00 | 5 830.00 | 5 830.00 | |
CD Marketable securities | 10 001.00 | 10 001.00 | 10 001.00 | |
CF Cash and cash equivalents | 66 776.00 | 66 776.00 | 66 776.00 | |
CJ TOTAL (II) | 82 608.00 | 82 608.00 | 82 608.00 | |
CO Grand total (0 to V) | 82 608.00 | 82 608.00 | 82 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 29 000.00 | 29 000.00 | ||
DH Retained earnings | 391.00 | 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 824.00 | 45 824.00 | ||
DL TOTAL (I) | 76 316.00 | 76 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 218.00 | 218.00 | ||
DY Tax and social security liabilities | 2 562.00 | 2 562.00 | ||
EA Other liabilities | 3 456.00 | 3 456.00 | ||
EC TOTAL (IV) | 6 292.00 | 6 292.00 | ||
EE Grand total (I to V) | 82 608.00 | 82 608.00 | ||
EG Accrued income and payables due within one year | 6 292.00 | 6 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 192.00 | 98 192.00 | 98 192.00 | |
FJ Net sales | 98 192.00 | 98 192.00 | 98 192.00 | |
FR Total operating income (I) | 98 193.00 | |||
FW Other purchases and external expenses | 38 666.00 | |||
FX Taxes, duties, and similar payments | 1 271.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 938.00 | |||
GG - OPERATING RESULT (I - II) | 58 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 430.00 | 12 430.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 193.00 | 98 193.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 368.00 | 52 368.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 824.00 | 45 824.00 | ||
| 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 | 218.00 | 218.00 | 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | 3 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | 5 830.00 | 5 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292.00 | 6 292.00 | 6 292.00 | |
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