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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AFM ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AFM ACCESS |
| Siren | 813630233 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010514 |
| Management number | 2015B01065 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND-CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 30 370.00 | 30 370.00 | 30 370.00 | |
096 Total Current Assets + Prepaid Expenses | 30 851.00 | 30 851.00 | 30 851.00 | |
110 Total Assets | 30 851.00 | 30 851.00 | 30 851.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 577.00 | |||
136 Profit for the Year | 3 431.00 | |||
142 Total Equity - Total I | 6 758.00 | |||
166 Suppliers and related accounts | 2 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 824.00 | |||
172 Other debts | 21 674.00 | |||
176 Total debts | 24 093.00 | |||
180 Liabilities Total | 30 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 394.00 | 34 394.00 | ||
232 Total operating income excluding VAT | 34 394.00 | 34 394.00 | ||
242 Other external expenses | 16 187.00 | 16 187.00 | ||
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
250 Staff compensation | 14 106.00 | 14 106.00 | ||
264 Total operating expenses | 30 358.00 | 30 358.00 | ||
270 Operating profit | 4 036.00 | 4 036.00 | ||
306 Income tax's | 605.00 | 605.00 | ||
310 Profit or loss | 3 431.00 | 3 431.00 | ||
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