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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : AC 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | AC 63 |
| Siren | 817438492 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6351 |
| Management number | 2015B01459 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 AUBIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 355.00 | 488 355.00 | 488 355.00 | |
BJ TOTAL (I) | 488 355.00 | 488 355.00 | 488 355.00 | |
BZ Other receivables | 1 238.00 | 1 238.00 | 1 238.00 | |
CF Cash and cash equivalents | 5 174.00 | 5 174.00 | 5 174.00 | |
CJ TOTAL (II) | 6 410.00 | 6 410.00 | 6 410.00 | |
CO Grand total (0 to V) | 494 765.00 | 494 765.00 | 494 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -68 070.00 | -68 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 166.00 | -9 166.00 | ||
DL TOTAL (I) | -76 236.00 | -76 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 274.00 | 339 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 681.00 | 231 681.00 | ||
DX Trade payables and related accounts | 464.00 | |||
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 571 002.00 | 564 272.00 | 571 002.00 | |
EE Grand total (I to V) | 494 765.00 | 497 202.00 | 494 765.00 | |
EG Accrued income and payables due within one year | 270 554.00 | 270 554.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 902.00 | |||
FX Taxes, duties, and similar payments | 1 117.00 | |||
GF Total Operating Expenses (II) | 3 020.00 | |||
GG - OPERATING RESULT (I - II) | -3 019.00 | |||
GR Interest and similar expenses | 6 427.00 | |||
GU Total financial expenses (VI) | 6 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 280.00 | 280.00 | ||
HD Total exceptional income (VII) | 280.00 | 280.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 281.00 | 281.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447.00 | 9 447.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 166.00 | -9 166.00 | ||
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