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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : AC MANAGEMENT ET STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | AC MANAGEMENT ET STRATEGIE |
| Siren | 885391565 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046763 |
| Management number | 2020B04720 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69307 LYON CEDEX 07 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 653.00 | 653.00 | 653.00 | |
BX Customers and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 19 121.00 | 19 121.00 | 19 121.00 | |
CF Cash and cash equivalents | 50 203.00 | 50 203.00 | 50 203.00 | |
CJ TOTAL (II) | 159 324.00 | 159 324.00 | 159 324.00 | |
CO Grand total (0 to V) | 159 977.00 | 159 977.00 | 159 977.00 | |
CU Other investments | 503.00 | 503.00 | 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168.00 | -9 168.00 | ||
DL TOTAL (I) | -8 168.00 | -8 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | ||
DX Trade payables and related accounts | 279.00 | 279.00 | ||
DY Tax and social security liabilities | 41 492.00 | 41 492.00 | ||
EA Other liabilities | 1 373.00 | 1 373.00 | ||
EC TOTAL (IV) | 168 145.00 | 168 145.00 | ||
EE Grand total (I to V) | 159 977.00 | 159 977.00 | ||
EG Accrued income and payables due within one year | 168 145.00 | 168 145.00 | ||
EI Including equity loans | 125 000.00 | 125 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 391.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 101 397.00 | |||
FW Other purchases and external expenses | 14 757.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
FY Salaries and Wages | 66 661.00 | |||
FZ Social Security Contributions | 28 918.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 110 565.00 | |||
GG - OPERATING RESULT (I - II) | -9 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 397.00 | 101 397.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 565.00 | 110 565.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168.00 | -9 168.00 | ||
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