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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : AI 5.1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-04-30 | Simplified |
| 2021-10-08 | Public | 2021-04-30 | Simplified |
| 2019-10-28 | Public | 2019-04-30 | Simplified |
| 2018-11-09 | Public | 2018-04-30 | Simplified |
| Name | AI 5.1 |
| Siren | 830170163 |
| Closing | 2018-04-30 |
| Registry code | 8602 |
| Registration number | 6240 |
| Management number | 2017B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 VOUNEUIL SOUS BIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 860.00 | 10 860.00 | 10 860.00 | |
014 Intangible Assets - Other | 3 065.00 | -3 065.00 | ||
040 Financial Assets | 385 000.00 | 385 000.00 | 385 000.00 | |
044 Total Fixed Assets | 395 860.00 | 3 065.00 | 392 795.00 | 395 860.00 |
084 Cash | 7 367.00 | 7 367.00 | 7 367.00 | |
096 Total Current Assets + Prepaid Expenses | 7 367.00 | 7 367.00 | 7 367.00 | |
110 Total Assets | 403 227.00 | 3 065.00 | 400 162.00 | 403 227.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 8 407.00 | |||
140 Regulated Provisions | 1 083.00 | |||
142 Total Equity - Total I | 29 491.00 | |||
156 Loans and similar debts | 338 630.00 | |||
166 Suppliers and related accounts | 2 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 30 000.00 | |||
176 Total debts | 370 671.00 | |||
180 Liabilities Total | 400 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 395 860.00 | |||
195 Of which payables due in more than one year | 335 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 815.00 | 28 815.00 | ||
254 Depreciation and amortization | 3 065.00 | 3 065.00 | ||
264 Total operating expenses | 31 879.00 | 31 879.00 | ||
270 Operating profit | -31 879.00 | -31 879.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 3 630.00 | 3 630.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 8 407.00 | 8 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 860.00 | 10 860.00 | ||
482 INCREASES Financial Assets | 385 000.00 | 385 000.00 | ||
492 Total Fixed Assets (Increases) | 395 860.00 | 395 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 083.00 | 1 083.00 | ||
682 INCREASES Total Statement of Provisions | 1 083.00 | 1 083.00 | ||
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