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BALANCE SHEET (
2019-05-22)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 4935 |
| Management number | 2016B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| 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 | 16 216.00 | 59 892.00 | 76 108.00 |
BJ TOTAL (I) | 724 486.00 | 36 710.00 | 687 776.00 | 724 486.00 |
BZ Other receivables | 332 299.00 | 332 299.00 | 332 299.00 | |
CF Cash and cash equivalents | 17 013.00 | 17 013.00 | 17 013.00 | |
CJ TOTAL (II) | 349 312.00 | 349 312.00 | 349 312.00 | |
CO Grand total (0 to V) | 1 097 498.00 | 36 710.00 | 1 060 788.00 | 1 097 498.00 |
CU Other investments | 648 378.00 | 20 494.00 | 627 884.00 | 648 378.00 |
CW Deferred expenses or loan issuance costs | 23 700.00 | 23 700.00 | 23 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -46 383.00 | -46 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 994.00 | -46 383.00 | -78 994.00 | |
DL TOTAL (I) | -115 377.00 | -36 383.00 | -115 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 851.00 | 323 648.00 | 270 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 905 156.00 | 862 724.00 | 905 156.00 | |
DX Trade payables and related accounts | 158.00 | 203.00 | 158.00 | |
EC TOTAL (IV) | 1 176 165.00 | 1 186 575.00 | 1 176 165.00 | |
EE Grand total (I to V) | 1 060 788.00 | 1 150 192.00 | 1 060 788.00 | |
EG Accrued income and payables due within one year | 1 176 165.00 | 1 186 575.00 | 1 176 165.00 | |
EI Including equity loans | 905 156.00 | 905 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 702.00 | |||
FX Taxes, duties, and similar payments | 6 987.00 | |||
FZ Social Security Contributions | 37 183.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 996.00 | |||
GF Total Operating Expenses (II) | 66 868.00 | |||
GG - OPERATING RESULT (I - II) | -66 868.00 | |||
GQ Financial allocations to depreciation and provisions | -9 469.00 | |||
GR Interest and similar expenses | 2 657.00 | |||
GU Total financial expenses (VI) | 12 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 994.00 | 46 383.00 | 78 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 994.00 | -46 383.00 | -78 994.00 | |
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