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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ACPEX GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| Name | ACPEX GESTION |
| Siren | 809722317 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 26567 |
| Management number | 2015B00671 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 898.00 | 2 165.00 | 2 733.00 | 4 898.00 |
BJ TOTAL (I) | 4 898.00 | 2 165.00 | 2 733.00 | 4 898.00 |
BX Customers and related accounts | 9 546.00 | 9 546.00 | 9 546.00 | |
BZ Other receivables | 1 569.00 | 1 569.00 | 1 569.00 | |
CF Cash and cash equivalents | 6 510.00 | 6 510.00 | 6 510.00 | |
CJ TOTAL (II) | 17 625.00 | 17 625.00 | 17 625.00 | |
CO Grand total (0 to V) | 22 524.00 | 2 165.00 | 20 359.00 | 22 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 8 589.00 | -1 680.00 | 8 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 10 269.00 | 1 503.00 | |
DL TOTAL (I) | 10 642.00 | 9 139.00 | 10 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 4 856.00 | 4 856.00 | |
DY Tax and social security liabilities | 1 256.00 | 840.00 | 1 256.00 | |
EA Other liabilities | 3 605.00 | 3 605.00 | ||
EC TOTAL (IV) | 9 717.00 | 5 696.00 | 9 717.00 | |
EE Grand total (I to V) | 20 359.00 | 14 835.00 | 20 359.00 | |
EI Including equity loans | 4 856.00 | 4 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791.00 | 1 791.00 | 1 791.00 | |
FJ Net sales | 1 791.00 | 1 791.00 | 1 791.00 | |
FO Operating subsidies | 1 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 3 291.00 | |||
FW Other purchases and external expenses | 823.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 965.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 1 788.00 | |||
GG - OPERATING RESULT (I - II) | 1 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 291.00 | 17 100.00 | 3 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788.00 | 6 831.00 | 1 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 10 269.00 | 1 503.00 | |
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