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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ADVANCE CAPITAL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | ADVANCE CAPITAL GROUPE |
| Siren | 850648213 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019378 |
| Management number | 2019B03549 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 485.00 | |||
BJ TOTAL (I) | 7 386 446.00 | |||
BZ Other receivables | 125 816.00 | |||
CF Cash and cash equivalents | 304 768.00 | |||
CH Prepaid expenses | 619.00 | |||
CJ TOTAL (II) | 431 204.00 | |||
CO Grand total (0 to V) | 7 817 649.00 | |||
CS Evaluated investments - equity method | 7 360 961.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 811 865.00 | 2 221 382.00 | 2 811 865.00 | |
DB Share, merger, contribution premiums, etc. | 865 660.00 | 2.00 | 865 660.00 | |
DD Legal reserve (1) | 72 926.00 | 72 926.00 | ||
DG Other reserves | 638 957.00 | 638 957.00 | ||
DH Retained earnings | -417 380.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 241.00 | 1 458 527.00 | 1 399 241.00 | |
DK Regulated provisions | 12 151.00 | 7 123.00 | 12 151.00 | |
DL TOTAL (I) | 5 800 802.00 | 3 269 655.00 | 5 800 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 891 028.00 | 1 859 142.00 | 1 891 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 896 443.00 | 1 749.00 | |
DX Trade payables and related accounts | 1 940.00 | 1 451.00 | 1 940.00 | |
DY Tax and social security liabilities | 122 130.00 | 122 130.00 | ||
EC TOTAL (IV) | 2 016 848.00 | 2 757 036.00 | 2 016 848.00 | |
EE Grand total (I to V) | 7 817 649.00 | 6 026 690.00 | 7 817 649.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 533 267.00 | 1 853 179.00 | 5 533 267.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 386 446.00 | |||
I4 DECREASES Grand Total | 7 386 446.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 267.00 | 1 853 179.00 | 5 533 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
8E Income Taxes | 122 130.00 | 122 130.00 | 122 130.00 | |
UP Loans | 25 485.00 | 25 485.00 | 25 485.00 | |
VC Group and associates | 125 816.00 | 125 816.00 | 125 816.00 | |
VH Loans with a maturity of more than one year at origin | 1 891 028.00 | 439 326.00 | 1 383 575.00 | 1 891 028.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | 1 749.00 | |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VK Loans repaid during the year | 367 879.00 | 367 879.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 920.00 | 126 435.00 | 25 485.00 | 151 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 848.00 | 565 146.00 | 1 383 575.00 | 2 016 848.00 |
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