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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : AZEMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2017-03-16 | Public | 2016-12-31 | Complete |
| Name | AZEMINVEST |
| Siren | 400741948 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 827 |
| Management number | 1995B00273 |
| Activity code | 8730A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 909.00 | 7 909.00 | 7 909.00 | |
AP Buildings | 123 912.00 | 123 912.00 | 123 912.00 | |
BH Other financial assets | 3 658.00 | 3 658.00 | 3 658.00 | |
BJ TOTAL (I) | 135 479.00 | 123 912.00 | 11 567.00 | 135 479.00 |
BZ Other receivables | 411.00 | 411.00 | 411.00 | |
CD Marketable securities | 3 582.00 | 3 582.00 | 3 582.00 | |
CF Cash and cash equivalents | 13 937.00 | 13 937.00 | 13 937.00 | |
CJ TOTAL (II) | 17 929.00 | 17 929.00 | 17 929.00 | |
CO Grand total (0 to V) | 153 408.00 | 123 912.00 | 29 496.00 | 153 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -23 488.00 | -40 986.00 | -23 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | 17 498.00 | 17 351.00 | |
DL TOTAL (I) | 1 485.00 | -15 866.00 | 1 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 447.00 | 41 856.00 | 27 447.00 | |
DX Trade payables and related accounts | 564.00 | 540.00 | 564.00 | |
DY Tax and social security liabilities | 146.00 | |||
EA Other liabilities | 273.00 | |||
EC TOTAL (IV) | 28 011.00 | 42 816.00 | 28 011.00 | |
EE Grand total (I to V) | 29 496.00 | 26 950.00 | 29 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 241.00 | |||
FJ Net sales | 20 241.00 | |||
FR Total operating income (I) | 20 241.00 | |||
FW Other purchases and external expenses | 2 396.00 | |||
FX Taxes, duties, and similar payments | 493.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 890.00 | |||
GG - OPERATING RESULT (I - II) | 17 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 241.00 | 20 093.00 | 20 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890.00 | 2 594.00 | 2 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 351.00 | 17 498.00 | 17 351.00 | |
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