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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ACHILLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2019-02-14 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | ACHILLEA |
| Siren | 814872875 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4074 |
| Management number | 2015B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 062.00 | 73 150.00 | 161 912.00 | 235 062.00 |
044 Total Fixed Assets | 235 062.00 | 73 150.00 | 161 912.00 | 235 062.00 |
084 Cash | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 163.00 | 163.00 | 163.00 | |
110 Total Assets | 235 224.00 | 73 150.00 | 162 074.00 | 235 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -103 695.00 | |||
136 Profit for the Year | -5 528.00 | |||
142 Total Equity - Total I | -108 223.00 | |||
156 Loans and similar debts | 138 897.00 | |||
166 Suppliers and related accounts | 1 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 856.00 | |||
172 Other debts | 129 856.00 | |||
176 Total debts | 270 297.00 | |||
180 Liabilities Total | 162 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 891.00 | |||
195 Of which payables due in more than one year | 125 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 104.00 | 2 850.00 | 5 104.00 | |
264 Total operating expenses | 5 104.00 | 2 850.00 | 5 104.00 | |
270 Operating profit | -5 104.00 | -2 850.00 | -5 104.00 | |
280 Financial income | 2 680.00 | 2 680.00 | ||
294 Financial expenses | 3 104.00 | 79 112.00 | 3 104.00 | |
310 Profit or loss | -5 528.00 | -81 962.00 | -5 528.00 | |
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