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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : Acceo Managers 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| Name | Acceo Managers 2 |
| Siren | 822108957 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 14048 |
| Management number | 2016B04235 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 2 13420 GEMENOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 785.00 | 111 785.00 | 111 785.00 | |
CF Cash and cash equivalents | 5 562.00 | 5 562.00 | 5 562.00 | |
CJ TOTAL (II) | 5 562.00 | 5 562.00 | 5 562.00 | |
CO Grand total (0 to V) | 117 347.00 | 117 347.00 | 117 347.00 | |
CU Other investments | 111 785.00 | 111 785.00 | 111 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 779.00 | 111 779.00 | 111 779.00 | |
DB Share, merger, contribution premiums, etc. | 10 007.00 | 10 007.00 | 10 007.00 | |
DH Retained earnings | -4 344.00 | -2 823.00 | -4 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | -1 522.00 | -1 442.00 | |
DL TOTAL (I) | 115 999.00 | 117 441.00 | 115 999.00 | |
DX Trade payables and related accounts | 1 348.00 | 1 363.00 | 1 348.00 | |
EC TOTAL (IV) | 1 348.00 | 1 363.00 | 1 348.00 | |
EE Grand total (I to V) | 117 347.00 | 118 804.00 | 117 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 442.00 | |||
GF Total Operating Expenses (II) | 1 442.00 | |||
GG - OPERATING RESULT (I - II) | -1 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442.00 | 1 522.00 | 1 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | -1 522.00 | -1 442.00 | |
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