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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AMENAGEMENTS FONCIERS DU LITTORAL AFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2014-12-31 | Complete |
| Name | AMENAGEMENTS FONCIERS DU LITTORAL AFL |
| Siren | 431378959 |
| Closing | 2014-12-31 |
| Registry code | 6202 |
| Registration number | 5692 |
| Management number | 2000B60067 |
| Activity code | 6810Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 AUDRUICO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 665.00 | 150.00 | 515.00 | 665.00 |
BZ Other receivables | 2 725.00 | 2 725.00 | 2 725.00 | |
CF Cash and cash equivalents | 24 077.00 | 24 077.00 | 24 077.00 | |
CJ TOTAL (II) | 26 802.00 | 26 802.00 | 26 802.00 | |
CO Grand total (0 to V) | 27 467.00 | 150.00 | 27 317.00 | 27 467.00 |
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 15 449.00 | 17 842.00 | 15 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -2 393.00 | -1 653.00 | |
DL TOTAL (I) | 22 596.00 | 24 249.00 | 22 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 257.00 | 3 257.00 | |
DX Trade payables and related accounts | 1 464.00 | 2 277.00 | 1 464.00 | |
EC TOTAL (IV) | 4 721.00 | 5 534.00 | 4 721.00 | |
EE Grand total (I to V) | 27 317.00 | 29 783.00 | 27 317.00 | |
EG Accrued income and payables due within one year | 4 721.00 | 5 534.00 | 4 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 514.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 1 653.00 | |||
GG - OPERATING RESULT (I - II) | -1 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | 2 393.00 | 1 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -2 393.00 | -1 653.00 | |
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