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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : AH & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | AH & CIE |
| Siren | 492241914 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12674 |
| Management number | 2006B02917 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 262 747.00 | 262 747.00 | 262 747.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 524.00 | 524.00 | 524.00 | |
CO Grand total (0 to V) | 263 271.00 | 263 271.00 | 263 271.00 | |
CU Other investments | 262 732.00 | 262 732.00 | 262 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 446.00 | 65 033.00 | 55 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 033.00 | -9 586.00 | -10 033.00 | |
DK Regulated provisions | 2 602.00 | 2 602.00 | 2 602.00 | |
DL TOTAL (I) | 53 516.00 | 63 548.00 | 53 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 306.00 | 197 869.00 | 208 306.00 | |
DX Trade payables and related accounts | 1 449.00 | 1 449.00 | 1 449.00 | |
EC TOTAL (IV) | 209 755.00 | 199 318.00 | 209 755.00 | |
EE Grand total (I to V) | 263 271.00 | 262 866.00 | 263 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 879.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
FY Salaries and Wages | 79.00 | |||
GF Total Operating Expenses (II) | 1 096.00 | |||
GG - OPERATING RESULT (I - II) | -1 096.00 | |||
GR Interest and similar expenses | 8 937.00 | |||
GU Total financial expenses (VI) | 8 937.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033.00 | 9 586.00 | 10 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 033.00 | -9 586.00 | -10 033.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 602.00 | 2 602.00 | ||
7C Grand total | 2 602.00 | 2 602.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | 1 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 306.00 | 208 306.00 | 208 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 209 755.00 | 209 755.00 | 209 755.00 | |
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