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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ACM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| Name | ACM INVEST |
| Siren | 890104755 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2156 |
| Management number | 2020B00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 386.00 | 6 386.00 | 6 386.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 48 955.00 | 48 955.00 | 48 955.00 | |
CF Cash and cash equivalents | 4 782.00 | 4 782.00 | 4 782.00 | |
CJ TOTAL (II) | 4 782.00 | 4 782.00 | 4 782.00 | |
CO Grand total (0 to V) | 53 738.00 | 53 738.00 | 53 738.00 | |
CU Other investments | 42 523.00 | 42 523.00 | 42 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -1 131.00 | ||
DL TOTAL (I) | 1 868.00 | 1 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 816.00 | 35 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 14 015.00 | ||
DX Trade payables and related accounts | 1 491.00 | 1 491.00 | ||
DY Tax and social security liabilities | 547.00 | 547.00 | ||
EC TOTAL (IV) | 51 869.00 | 51 869.00 | ||
EE Grand total (I to V) | 53 738.00 | 53 738.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 586.00 | 4 586.00 | 4 586.00 | |
FJ Net sales | 4 586.00 | 4 586.00 | 4 586.00 | |
FR Total operating income (I) | 4 586.00 | |||
FW Other purchases and external expenses | 4 876.00 | |||
GF Total Operating Expenses (II) | 4 876.00 | |||
GG - OPERATING RESULT (I - II) | -289.00 | |||
GR Interest and similar expenses | 295.00 | |||
GU Total financial expenses (VI) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 547.00 | 547.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 586.00 | 4 586.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718.00 | 5 718.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | -1 131.00 | ||
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