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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : AFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AFL |
| Siren | 789591559 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66115 |
| Management number | 2012B23373 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 7 256.00 | 7 256.00 | 7 256.00 | |
096 Total Current Assets + Prepaid Expenses | 8 819.00 | 8 819.00 | 8 819.00 | |
110 Total Assets | 1 608 819.00 | 1 608 819.00 | 1 608 819.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 836 813.00 | |||
136 Profit for the Year | 121 006.00 | |||
142 Total Equity - Total I | 968 819.00 | |||
172 Other debts | 640 000.00 | |||
176 Total debts | 640 000.00 | |||
180 Liabilities Total | 1 608 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 667.00 | 489.00 | 667.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 121.00 | 1 188.00 | |
252 Social security contributions | 2 593.00 | 2 237.00 | 2 593.00 | |
264 Total operating expenses | 4 448.00 | 2 847.00 | 4 448.00 | |
270 Operating profit | -4 448.00 | -2 847.00 | -4 448.00 | |
280 Financial income | 126 060.00 | 201 696.00 | 126 060.00 | |
294 Financial expenses | 385.00 | 141.00 | 385.00 | |
306 Income tax's | 221.00 | 1 065.00 | 221.00 | |
310 Profit or loss | 121 006.00 | 197 643.00 | 121 006.00 | |
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