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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ACTE-HUISSIERS-ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | ACTE-HUISSIERS-ANTILLES |
| Siren | 828663526 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002203 |
| Management number | 2017B00148 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 817 576.00 | 1 817 576.00 | 1 817 576.00 | |
BZ Other receivables | 150 085.00 | 150 085.00 | 150 085.00 | |
CF Cash and cash equivalents | 37 248.00 | 37 248.00 | 37 248.00 | |
CJ TOTAL (II) | 187 333.00 | 187 333.00 | 187 333.00 | |
CO Grand total (0 to V) | 2 004 909.00 | 2 004 909.00 | 2 004 909.00 | |
CU Other investments | 1 514 576.00 | 1 514 576.00 | 1 514 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 818 000.00 | 1 818 000.00 | 1 818 000.00 | |
DD Legal reserve (1) | 14 268.00 | 14 268.00 | 14 268.00 | |
DH Retained earnings | 12 182.00 | 141 090.00 | 12 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 571.00 | -28 909.00 | -29 571.00 | |
DL TOTAL (I) | 1 814 879.00 | 1 944 449.00 | 1 814 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 478.00 | 193 369.00 | 164 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 549.00 | 17 549.00 | 17 549.00 | |
DX Trade payables and related accounts | 8 000.00 | 1 500.00 | 8 000.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 190 031.00 | 212 422.00 | 190 031.00 | |
EE Grand total (I to V) | 2 004 909.00 | 2 156 871.00 | 2 004 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 515.00 | |||
GF Total Operating Expenses (II) | 28 515.00 | |||
GG - OPERATING RESULT (I - II) | -28 515.00 | |||
GR Interest and similar expenses | 1 056.00 | |||
GU Total financial expenses (VI) | 1 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571.00 | 28 909.00 | 29 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 571.00 | -28 909.00 | -29 571.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 549.00 | 17 549.00 | 17 549.00 | |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | 4.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 164 478.00 | 29 094.00 | 117 949.00 | 164 478.00 |
VS Prepaid expenses | 150 085.00 | 150 085.00 | 150 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 085.00 | 150 085.00 | 3 000.00 | 153 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 031.00 | 54 647.00 | 117 949.00 | 190 031.00 |
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