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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : A.F. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | A.F. INVESTISSEMENT |
| Siren | 508613817 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 890 |
| Management number | 2008B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
040 Financial Assets | 1 965 536.00 | 1 965 536.00 | 1 965 536.00 | |
044 Total Fixed Assets | 1 966 135.00 | 599.00 | 1 965 536.00 | 1 966 135.00 |
072 Receivables – Other | 73 067.00 | 73 067.00 | 73 067.00 | |
084 Cash | 16 921.00 | 16 921.00 | 16 921.00 | |
096 Total Current Assets + Prepaid Expenses | 89 988.00 | 89 988.00 | 89 988.00 | |
110 Total Assets | 2 056 123.00 | 599.00 | 2 055 524.00 | 2 056 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -216 706.00 | |||
136 Profit for the Year | 52 789.00 | |||
142 Total Equity - Total I | -162 917.00 | |||
156 Loans and similar debts | 1 402 744.00 | |||
166 Suppliers and related accounts | 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813 374.00 | |||
172 Other debts | 814 985.00 | |||
176 Total debts | 2 218 442.00 | |||
180 Liabilities Total | 2 055 524.00 | |||
195 Of which payables due in more than one year | 2 005 257.00 | |||
197 Of which receivables due in more than one year | 43 401.00 | |||
199 Of which current accounts of debit partners | 72 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 214.00 | 214.00 | ||
242 Other external expenses | 3 129.00 | 3 129.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
250 Staff compensation | 4 486.00 | 4 486.00 | ||
252 Social security contributions | 611.00 | 611.00 | ||
264 Total operating expenses | 8 281.00 | 8 281.00 | ||
270 Operating profit | -8 067.00 | -8 067.00 | ||
280 Financial income | 120 492.00 | 120 492.00 | ||
294 Financial expenses | 59 754.00 | 59 754.00 | ||
306 Income tax's | -119.00 | -119.00 | ||
310 Profit or loss | 52 789.00 | 52 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 966 135.00 | 1 966 135.00 | ||
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