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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : Financiere Afrique Developpement International
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | Financiere Afrique Developpement International |
| Siren | 388358137 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63277 |
| Management number | 1992B10133 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 676.00 | 5 526.00 | 150.00 | 5 676.00 |
040 Financial Assets | 7 329 391.00 | 7 329 391.00 | 7 329 391.00 | |
044 Total Fixed Assets | 7 335 068.00 | 5 526.00 | 7 329 542.00 | 7 335 068.00 |
072 Receivables – Other | 23 642.00 | 23 642.00 | 23 642.00 | |
080 Sellable securities | 508.00 | 508.00 | 508.00 | |
084 Cash | 13 889 545.00 | 13 889 545.00 | 13 889 545.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 13 914 538.00 | 13 914 538.00 | 13 914 538.00 | |
110 Total Assets | 21 249 606.00 | 5 526.00 | 21 244 079.00 | 21 249 606.00 |
120 Share or Individual Capital | 3 087 100.00 | |||
126 Legal Reserve | 308 710.00 | |||
134 Retained Earnings | 15 521 263.00 | |||
136 Profit for the Year | 1 020 855.00 | |||
142 Total Equity - Total I | 21 240 460.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 19.00 | |||
176 Total debts | 3 619.00 | |||
180 Liabilities Total | 21 244 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 590.00 | 6 918.00 | 6 590.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 190.00 | 190.00 | 190.00 | |
264 Total operating expenses | 6 856.00 | 7 184.00 | 6 856.00 | |
270 Operating profit | -6 856.00 | -7 184.00 | -6 856.00 | |
280 Financial income | 1 112 389.00 | 1 121 833.00 | 1 112 389.00 | |
310 Profit or loss | 1 105 533.00 | 1 114 650.00 | 1 105 533.00 | |
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