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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : AFDC 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | AFDC 23 |
| Siren | 815048954 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030481 |
| Management number | 2015B06725 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BX Customers and related accounts | 43.00 | 43.00 | 43.00 | |
BZ Other receivables | 8 958.00 | 8 958.00 | 8 958.00 | |
CF Cash and cash equivalents | 954.00 | 954.00 | 954.00 | |
CJ TOTAL (II) | 9 955.00 | 9 955.00 | 9 955.00 | |
CO Grand total (0 to V) | 9 955.00 | 9 955.00 | 9 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -45.00 | ||
DL TOTAL (I) | 9 955.00 | 10 000.00 | 9 955.00 | |
EE Grand total (I to V) | 9 955.00 | 10 000.00 | 9 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 207.00 | |||
GG - OPERATING RESULT (I - II) | -207.00 | |||
GL Other interest and similar income | 162.00 | |||
GP Total financial income (V) | 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207.00 | 207.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -45.00 | ||
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