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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : FINANCIERE ACG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE ACG |
| Siren | 824515290 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41585 |
| Management number | 2022B10209 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 218.00 | 221 218.00 | 221 218.00 | |
CF Cash and cash equivalents | 8 390.00 | 8 390.00 | 8 390.00 | |
CJ TOTAL (II) | 8 390.00 | 8 390.00 | 8 390.00 | |
CO Grand total (0 to V) | 229 608.00 | 229 608.00 | 229 608.00 | |
CU Other investments | 221 218.00 | 221 218.00 | 221 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 64 644.00 | 29 009.00 | 64 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | 35 635.00 | -4 712.00 | |
DK Regulated provisions | 5 499.00 | 4 394.00 | 5 499.00 | |
DL TOTAL (I) | 66 431.00 | 70 038.00 | 66 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 229.00 | 173 420.00 | 160 229.00 | |
DX Trade payables and related accounts | 2 948.00 | 2 951.00 | 2 948.00 | |
EC TOTAL (IV) | 163 177.00 | 176 372.00 | 163 177.00 | |
EE Grand total (I to V) | 229 608.00 | 246 411.00 | 229 608.00 | |
EG Accrued income and payables due within one year | 163 177.00 | 113 673.00 | 163 177.00 | |
EI Including equity loans | 160 229.00 | 160 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 534.00 | |||
GF Total Operating Expenses (II) | 3 534.00 | |||
GG - OPERATING RESULT (I - II) | -3 534.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 72.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 105.00 | 1 105.00 | 1 105.00 | |
HH Total exceptional expenses (VIII) | 1 105.00 | 1 105.00 | 1 105.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -1 105.00 | -1 105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 2 864.00 | 4 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | 35 635.00 | -4 712.00 | |
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