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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : AZIZA CLAUDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2018-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | AZIZA CLAUDE INVEST |
| Siren | 510756976 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101828 |
| Management number | 2009B04210 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 249.00 | 3 249.00 | 3 249.00 | |
BB Receivables related to investments | 717 640.00 | 717 640.00 | 717 640.00 | |
BJ TOTAL (I) | 720 888.00 | 3 249.00 | 717 640.00 | 720 888.00 |
CF Cash and cash equivalents | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 616.00 | 616.00 | 616.00 | |
CO Grand total (0 to V) | 721 504.00 | 3 249.00 | 718 255.00 | 721 504.00 |
CP Shares due in less than one year | 717 640.00 | 717 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -234 652.00 | -206 567.00 | -234 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 001.00 | -28 085.00 | -121 001.00 | |
DL TOTAL (I) | -283 653.00 | -162 652.00 | -283 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521 608.00 | 520 608.00 | 521 608.00 | |
DX Trade payables and related accounts | 300.00 | 727.00 | 300.00 | |
EA Other liabilities | 480 000.00 | 480 000.00 | 480 000.00 | |
EC TOTAL (IV) | 1 001 908.00 | 1 001 336.00 | 1 001 908.00 | |
EE Grand total (I to V) | 718 255.00 | 838 683.00 | 718 255.00 | |
EG Accrued income and payables due within one year | 1 001 908.00 | 1 001 336.00 | 1 001 908.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 188.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 264.00 | |||
GG - OPERATING RESULT (I - II) | -2 264.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 118 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 001.00 | 28 391.00 | 121 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 001.00 | -28 085.00 | -121 001.00 | |
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