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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ACB ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | ACB ESTATE |
| Siren | 821680576 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13972 |
| Management number | 2016B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 366.00 | 12 912.00 | 78 454.00 | 91 366.00 |
040 Financial Assets | 5 036 897.00 | 5 036 897.00 | 5 036 897.00 | |
044 Total Fixed Assets | 5 128 263.00 | 12 912.00 | 5 115 351.00 | 5 128 263.00 |
068 Receivables – Trade and related accounts | 334 076.00 | 334 076.00 | 334 076.00 | |
072 Receivables – Other | 494 547.00 | 494 547.00 | 494 547.00 | |
084 Cash | 286 589.00 | 286 589.00 | 286 589.00 | |
092 Prepaid expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
096 Total Current Assets + Prepaid Expenses | 1 119 109.00 | 1 119 109.00 | 1 119 109.00 | |
110 Total Assets | 6 247 373.00 | 12 912.00 | 6 234 461.00 | 6 247 373.00 |
120 Share or Individual Capital | 321 000.00 | |||
126 Legal Reserve | 29 024.00 | |||
132 Other Reserves | 551 460.00 | |||
136 Profit for the Year | 942 769.00 | |||
140 Regulated Provisions | 45 799.00 | |||
142 Total Equity - Total I | 1 890 053.00 | |||
156 Loans and similar debts | 4 224 340.00 | |||
166 Suppliers and related accounts | 3 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 371.00 | |||
172 Other debts | 116 592.00 | |||
176 Total debts | 4 344 407.00 | |||
180 Liabilities Total | 6 234 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 300.00 | |||
195 Of which payables due in more than one year | 3 461 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 997.00 | 441 997.00 | ||
232 Total operating income excluding VAT | 441 997.00 | 441 997.00 | ||
242 Other external expenses | 22 200.00 | 22 200.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
24B (including equipment leasing) | 14 538.00 | 14 538.00 | ||
250 Staff compensation | 117 143.00 | 117 143.00 | ||
254 Depreciation and amortization | 5 658.00 | 5 658.00 | ||
264 Total operating expenses | 145 410.00 | 145 410.00 | ||
270 Operating profit | 296 587.00 | 296 587.00 | ||
280 Financial income | 800 000.00 | 800 000.00 | ||
294 Financial expenses | 78 413.00 | 78 413.00 | ||
300 Exceptional expenses | 15 473.00 | 15 473.00 | ||
306 Income tax's | 59 932.00 | 59 932.00 | ||
310 Profit or loss | 942 769.00 | 942 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 300.00 | 48 300.00 | ||
490 Total Fixed Assets (Gross Value) | 5 079 964.00 | 5 079 964.00 | ||
492 Total Fixed Assets (Increases) | 48 300.00 | 48 300.00 | ||
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