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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : AFS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | AFS FINANCES |
| Siren | 500676861 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 203 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 064 871.00 | 1 064 871.00 | 1 064 871.00 | |
BZ Other receivables | 179 370.00 | 179 370.00 | 179 370.00 | |
CD Marketable securities | 180 450.00 | 180 450.00 | 180 450.00 | |
CF Cash and cash equivalents | 24 006.00 | 24 006.00 | 24 006.00 | |
CJ TOTAL (II) | 383 827.00 | 383 827.00 | 383 827.00 | |
CO Grand total (0 to V) | 1 448 697.00 | 1 448 697.00 | 1 448 697.00 | |
CU Other investments | 1 062 863.00 | 1 062 863.00 | 1 062 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 466 900.00 | 367 000.00 | 466 900.00 | |
DH Retained earnings | 29.00 | 379.00 | 29.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 222.00 | 129 550.00 | 270 222.00 | |
DL TOTAL (I) | 1 067 151.00 | 826 929.00 | 1 067 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 473.00 | 448 922.00 | 379 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 1 473.00 | 1 458.00 | 1 473.00 | |
EC TOTAL (IV) | 381 546.00 | 450 980.00 | 381 546.00 | |
EE Grand total (I to V) | 1 448 697.00 | 1 277 910.00 | 1 448 697.00 | |
EG Accrued income and payables due within one year | 72 777.00 | 71 911.00 | 72 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 37.00 | 75.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 744.00 | |||
FX Taxes, duties, and similar payments | 643.00 | |||
GF Total Operating Expenses (II) | 8 387.00 | |||
GG - OPERATING RESULT (I - II) | -8 387.00 | |||
GP Total financial income (V) | 285 040.00 | |||
GU Total financial expenses (VI) | 6 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 278 609.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 575.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 222.00 | 129 550.00 | 270 222.00 | |
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