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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ACE II TREASURY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | ACE II TREASURY SAS |
| Siren | 883081374 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85160 |
| Management number | 2020B10171 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 830.00 | 11 830.00 | 11 830.00 | |
CF Cash and cash equivalents | 198 850.00 | 198 850.00 | 198 850.00 | |
CJ TOTAL (II) | 210 680.00 | 210 680.00 | 210 680.00 | |
CO Grand total (0 to V) | 210 680.00 | 210 680.00 | 210 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -17 104.00 | -17 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 255.00 | -17 104.00 | -18 255.00 | |
DL TOTAL (I) | 64 641.00 | 82 896.00 | 64 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 309.00 | ||
DX Trade payables and related accounts | 44 386.00 | 22 784.00 | 44 386.00 | |
EA Other liabilities | 101 344.00 | 101 344.00 | 101 344.00 | |
EC TOTAL (IV) | 146 039.00 | 124 128.00 | 146 039.00 | |
EE Grand total (I to V) | 210 680.00 | 207 024.00 | 210 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 604.00 | |||
GF Total Operating Expenses (II) | 17 604.00 | |||
GG - OPERATING RESULT (I - II) | -17 604.00 | |||
GH Attributed profit or transferred loss (III) | 6 150.00 | |||
GI Supported loss or transferred profit (IV) | 6 150.00 | |||
GR Interest and similar expenses | 651.00 | |||
GU Total financial expenses (VI) | 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | -651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 150.00 | 6 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 405.00 | 17 104.00 | 24 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 255.00 | -17 104.00 | -18 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 386.00 | 44 386.00 | 44 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 344.00 | 101 344.00 | 101 344.00 | |
VC Group and associates | 11 830.00 | 11 830.00 | 11 830.00 | |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 830.00 | 11 830.00 | 11 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 039.00 | 146 039.00 | 146 039.00 | |
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