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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : AFS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | AFS FINANCES |
| Siren | 500676861 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 292 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 052 008.00 | 1 052 008.00 | 1 052 008.00 | |
BZ Other receivables | 55 548.00 | 55 548.00 | 55 548.00 | |
CD Marketable securities | 152 420.00 | 152 420.00 | 152 420.00 | |
CF Cash and cash equivalents | 17 934.00 | 17 934.00 | 17 934.00 | |
CJ TOTAL (II) | 225 902.00 | 225 902.00 | 225 902.00 | |
CO Grand total (0 to V) | 1 277 910.00 | 1 277 910.00 | 1 277 910.00 | |
CU Other investments | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 431.00 | 3 602.00 | 6 431.00 | |
244 Taxes, duties and similar payments | 24 500.00 | 420.00 | 24 500.00 | |
264 Total operating expenses | 30 931.00 | 4 023.00 | 30 931.00 | |
270 Operating profit | -30 931.00 | -4 023.00 | -30 931.00 | |
280 Financial income | 165 570.00 | 93 379.00 | 165 570.00 | |
290 Exceptional income | 1 575.00 | 419.00 | 1 575.00 | |
294 Financial expenses | 6 663.00 | 154.00 | 6 663.00 | |
310 Profit or loss | 129 550.00 | 89 621.00 | 129 550.00 | |
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 367 000.00 | 307 000.00 | 367 000.00 | |
DH Retained earnings | 379.00 | 758.00 | 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 550.00 | 89 621.00 | 129 550.00 | |
DL TOTAL (I) | 826 929.00 | 727 379.00 | 826 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 922.00 | 25.00 | 448 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DW Advances and down payments received on current orders | 1 458.00 | 1 444.00 | 1 458.00 | |
DX Trade payables and related accounts | 1 575.00 | |||
EC TOTAL (IV) | 450 980.00 | 3 644.00 | 450 980.00 | |
EE Grand total (I to V) | 1 277 910.00 | 731 023.00 | 1 277 910.00 | |
EG Accrued income and payables due within one year | 71 911.00 | 3 644.00 | 71 911.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 25.00 | 37.00 | |
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