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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : FINANCIÈRE D'AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2020-03-31 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | FINANCIÈRE D'AIX |
| Siren | 815293667 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9679 |
| Management number | 2015B09949 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 521.00 | 151 521.00 | 151 521.00 | |
044 Total Fixed Assets | 151 521.00 | 151 521.00 | 151 521.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 89.00 | 89.00 | 89.00 | |
110 Total Assets | 151 610.00 | 151 610.00 | 151 610.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 479.00 | |||
142 Total Equity - Total I | 979.00 | |||
156 Loans and similar debts | 148 824.00 | |||
166 Suppliers and related accounts | 85.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 722.00 | |||
172 Other debts | 1 722.00 | |||
176 Total debts | 150 631.00 | |||
180 Liabilities Total | 151 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 521.00 | |||
195 Of which payables due in more than one year | 148 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 614.00 | 614.00 | ||
264 Total operating expenses | 614.00 | 614.00 | ||
270 Operating profit | -614.00 | -614.00 | ||
280 Financial income | 7 108.00 | 7 108.00 | ||
294 Financial expenses | 5 930.00 | 5 930.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 479.00 | 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 151 521.00 | 151 521.00 | ||
492 Total Fixed Assets (Increases) | 151 521.00 | 151 521.00 | ||
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