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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ASF 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | ASF 9 |
| Siren | 538785395 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6333 |
| Management number | 2011B01508 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 11 647.00 | 11 647.00 | 11 647.00 | |
CJ TOTAL (II) | 11 802.00 | 11 802.00 | 11 802.00 | |
CO Grand total (0 to V) | 11 802.00 | 11 802.00 | 11 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 444.00 | -6 216.00 | -8 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -2 227.00 | -753.00 | |
DL TOTAL (I) | -8 197.00 | -7 444.00 | -8 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 286.00 | |||
EC TOTAL (IV) | 20 000.00 | 20 286.00 | 20 000.00 | |
EE Grand total (I to V) | 11 802.00 | 12 842.00 | 11 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 553.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 753.00 | |||
GG - OPERATING RESULT (I - II) | -753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753.00 | 2 227.00 | 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -2 227.00 | -753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000.00 | 20 000.00 | 20 000.00 | |
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