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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : And Friends
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Complete |
| Name | And Friends |
| Siren | 821470358 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 578 |
| Management number | 2016B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 108.00 | 5 220.00 | 70 888.00 | 76 108.00 |
BJ TOTAL (I) | 724 486.00 | 16 245.00 | 708 241.00 | 724 486.00 |
BZ Other receivables | 376 982.00 | 376 982.00 | 376 982.00 | |
CF Cash and cash equivalents | 33 369.00 | 33 369.00 | 33 369.00 | |
CJ TOTAL (II) | 410 351.00 | 410 351.00 | 410 351.00 | |
CO Grand total (0 to V) | 1 166 437.00 | 16 245.00 | 1 150 192.00 | 1 166 437.00 |
CU Other investments | 648 378.00 | 11 025.00 | 637 353.00 | 648 378.00 |
CW Deferred expenses or loan issuance costs | 31 600.00 | 31 600.00 | 31 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 383.00 | -46 383.00 | ||
DL TOTAL (I) | -36 383.00 | -36 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323 648.00 | 323 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 862 724.00 | 862 724.00 | ||
DX Trade payables and related accounts | 203.00 | 203.00 | ||
EC TOTAL (IV) | 1 186 575.00 | 1 186 575.00 | ||
EE Grand total (I to V) | 1 150 192.00 | 1 150 192.00 | ||
EG Accrued income and payables due within one year | 1 186 575.00 | 1 186 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 002.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 220.00 | |||
GF Total Operating Expenses (II) | 31 671.00 | |||
GG - OPERATING RESULT (I - II) | -31 671.00 | |||
GQ Financial allocations to depreciation and provisions | 11 025.00 | |||
GR Interest and similar expenses | 3 687.00 | |||
GU Total financial expenses (VI) | 14 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 383.00 | 46 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 383.00 | -46 383.00 | ||
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