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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : AFFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | AFFA INVEST |
| Siren | 819121682 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/001112 |
| Management number | 2016B00384 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 468 000.00 | 468 000.00 | 468 000.00 | |
BX Customers and related accounts | 83 789.00 | 83 789.00 | 83 789.00 | |
BZ Other receivables | 40 226.00 | 40 226.00 | 40 226.00 | |
CF Cash and cash equivalents | 13 503.00 | 13 503.00 | 13 503.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 138 921.00 | 138 921.00 | 138 921.00 | |
CO Grand total (0 to V) | 606 921.00 | 606 921.00 | 606 921.00 | |
CU Other investments | 468 000.00 | 468 000.00 | 468 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 468 000.00 | 468 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 036.00 | 133 036.00 | ||
DL TOTAL (I) | 601 036.00 | 601 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 4 268.00 | ||
DX Trade payables and related accounts | 1 390.00 | 1 390.00 | ||
DY Tax and social security liabilities | 226.00 | 226.00 | ||
EC TOTAL (IV) | 5 885.00 | 5 885.00 | ||
EE Grand total (I to V) | 606 921.00 | 606 921.00 | ||
EG Accrued income and payables due within one year | 5 885.00 | 5 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 290.00 | |||
FX Taxes, duties, and similar payments | 810.00 | |||
GF Total Operating Expenses (II) | 7 100.00 | |||
GG - OPERATING RESULT (I - II) | -7 100.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 133.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 140 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 140 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 036.00 | 133 036.00 | ||
| 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 | 1 390.00 | 1 390.00 | 1 390.00 | |
UX Other trade receivables | 83 789.00 | 83 789.00 | ||
VB VAT | 227.00 | 227.00 | ||
VC Group and associates | 40 000.00 | 40 000.00 | ||
VI Group and Associates | 4 268.00 | 4 268.00 | 4 268.00 | |
VS Prepaid expenses | 1 403.00 | 1 403.00 | ||
VW VAT | 227.00 | 227.00 | 227.00 | |
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