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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Financière ACCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | Financière ACCENT |
| Siren | 884751140 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 82744 |
| Management number | 2020B15119 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 500.00 | 9 500.00 | 9 500.00 | |
CD Marketable securities | 11 756 455.00 | 48 380.00 | 11 708 075.00 | 11 756 455.00 |
CF Cash and cash equivalents | 412 466.00 | 412 466.00 | 412 466.00 | |
CJ TOTAL (II) | 12 178 420.00 | 48 380.00 | 12 130 040.00 | 12 178 420.00 |
CO Grand total (0 to V) | 12 178 420.00 | 48 380.00 | 12 130 040.00 | 12 178 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 373 789.00 | 10 373 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 628.00 | -46 628.00 | ||
DL TOTAL (I) | 10 327 161.00 | 10 327 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 742 031.00 | 1 742 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 458.00 | 41 458.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 16 390.00 | 16 390.00 | ||
EC TOTAL (IV) | 1 802 879.00 | 1 802 879.00 | ||
EE Grand total (I to V) | 12 130 040.00 | 12 130 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 141 382.00 | |||
FX Taxes, duties, and similar payments | 1 448.00 | |||
FY Salaries and Wages | 32 930.00 | |||
FZ Social Security Contributions | 11 940.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 187 712.00 | |||
GG - OPERATING RESULT (I - II) | -187 710.00 | |||
GL Other interest and similar income | 184 927.00 | |||
GN Positive exchange differences | 4 535.00 | |||
GP Total financial income (V) | 189 463.00 | |||
GQ Financial allocations to depreciation and provisions | 48 380.00 | |||
GU Total financial expenses (VI) | 48 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189 465.00 | 189 465.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 092.00 | 236 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 628.00 | -46 628.00 | ||
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