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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : Azur Invest Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Complete |
| 2021-10-19 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | Azur Invest Solutions |
| Siren | 821384047 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 7413 |
| Management number | 2016B00904 |
| Activity code | 6619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 219.00 | 404.00 | 1 815.00 | 2 219.00 |
028 Tangible Assets | 10 667.00 | 2 011.00 | 8 656.00 | 10 667.00 |
044 Total Fixed Assets | 12 886.00 | 2 415.00 | 10 471.00 | 12 886.00 |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 43 227.00 | 43 227.00 | 43 227.00 | |
096 Total Current Assets + Prepaid Expenses | 43 524.00 | 43 524.00 | 43 524.00 | |
110 Total Assets | 56 410.00 | 2 415.00 | 53 995.00 | 56 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 186.00 | |||
142 Total Equity - Total I | 35 186.00 | |||
156 Loans and similar debts | 11 338.00 | |||
166 Suppliers and related accounts | 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663.00 | |||
172 Other debts | 7 273.00 | |||
176 Total debts | 18 808.00 | |||
180 Liabilities Total | 53 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 745.00 | 55 745.00 | ||
218 Production of services sold - France | 75 196.00 | 75 196.00 | ||
232 Total operating income excluding VAT | 75 196.00 | 75 196.00 | ||
242 Other external expenses | 31 345.00 | 31 345.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
252 Social security contributions | 161.00 | 161.00 | ||
254 Depreciation and amortization | 2 415.00 | 2 415.00 | ||
264 Total operating expenses | 34 194.00 | 34 194.00 | ||
270 Operating profit | 41 003.00 | 41 003.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 6 610.00 | 6 610.00 | ||
310 Profit or loss | 34 186.00 | 34 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 890.00 | 3 890.00 | ||
378 Amount of deductible VAT on goods and services | 3 660.00 | 3 660.00 | ||
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