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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : AZILIS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AZILIS COMMUNICATION |
| Siren | 483133989 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87068 |
| Management number | 2005B12095 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | 2 072.00 | |
AT Other tangible assets | 89 487.00 | 61 692.00 | 27 795.00 | 89 487.00 |
BH Other financial assets | 14 326.00 | 14 326.00 | 14 326.00 | |
BJ TOTAL (I) | 105 885.00 | 63 764.00 | 42 121.00 | 105 885.00 |
BP Services in progress | 36 642.00 | 36 642.00 | 36 642.00 | |
BV Advances and down payments on orders | 37 410.00 | 37 410.00 | 37 410.00 | |
BX Customers and related accounts | 1 092 574.00 | 1 092 574.00 | 1 092 574.00 | |
CD Marketable securities | 11 482.00 | 11 482.00 | 11 482.00 | |
CF Cash and cash equivalents | 148 697.00 | 148 697.00 | 148 697.00 | |
CH Prepaid expenses | 7 242.00 | 7 242.00 | 7 242.00 | |
CJ TOTAL (II) | 1 368 188.00 | 1 368 188.00 | 1 368 188.00 | |
CO Grand total (0 to V) | 1 474 073.00 | 63 764.00 | 1 410 309.00 | 1 474 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 506 927.00 | 426 512.00 | 506 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 701.00 | 80 415.00 | 43 701.00 | |
DL TOTAL (I) | 660 628.00 | 616 927.00 | 660 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 512.00 | 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 27 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 60 530.00 | 187 278.00 | 60 530.00 | |
DY Tax and social security liabilities | 273 487.00 | 258 510.00 | 273 487.00 | |
EA Other liabilities | 70 460.00 | 51 035.00 | 70 460.00 | |
EB Prepaid income (2) | 339 684.00 | 242 329.00 | 339 684.00 | |
EC TOTAL (IV) | 749 681.00 | 766 663.00 | 749 681.00 | |
EE Grand total (I to V) | 1 410 309.00 | 1 383 591.00 | 1 410 309.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 140.00 | 10 098.00 | 5 474.00 | 59 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 878.00 | 10 098.00 | 4 284.00 | 55 878.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 60 530.00 | 60 530.00 | 60 530.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 460.00 | 70 460.00 | 70 460.00 | |
8L Deferred income | 339 684.00 | 339 684.00 | 339 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 284.00 | 1 133 957.00 | 14 326.00 | 1 148 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 681.00 | 749 681.00 | 749 681.00 | |
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