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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | AOC INVEST |
| Siren | 450867916 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5696 |
| Management number | 2003B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 040.00 | 102 040.00 | 102 040.00 | |
AP Buildings | 999 033.00 | 367 668.00 | 631 365.00 | 999 033.00 |
AT Other tangible assets | 34 706.00 | 29 977.00 | 4 729.00 | 34 706.00 |
BJ TOTAL (I) | 1 135 779.00 | 397 645.00 | 738 135.00 | 1 135 779.00 |
BZ Other receivables | 10 212.00 | 10 212.00 | 10 212.00 | |
CF Cash and cash equivalents | 20 320.00 | 20 320.00 | 20 320.00 | |
CJ TOTAL (II) | 30 532.00 | 30 532.00 | 30 532.00 | |
CO Grand total (0 to V) | 1 166 312.00 | 397 645.00 | 768 667.00 | 1 166 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 010.00 | 8 010.00 | 8 010.00 | |
DH Retained earnings | -199 174.00 | -209 982.00 | -199 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | 10 808.00 | 9 709.00 | |
DL TOTAL (I) | -181 455.00 | -191 164.00 | -181 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 022.00 | 361 790.00 | 323 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618 151.00 | 638 151.00 | 618 151.00 | |
DX Trade payables and related accounts | 1 086.00 | 1 080.00 | 1 086.00 | |
DY Tax and social security liabilities | 2 983.00 | 3 008.00 | 2 983.00 | |
EB Prepaid income (2) | 4 879.00 | 4 879.00 | 4 879.00 | |
EC TOTAL (IV) | 950 122.00 | 1 008 908.00 | 950 122.00 | |
EE Grand total (I to V) | 768 667.00 | 817 745.00 | 768 667.00 | |
EG Accrued income and payables due within one year | 666 367.00 | 686 055.00 | 666 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 442.00 | 59 442.00 | 59 442.00 | |
FJ Net sales | 59 442.00 | 59 442.00 | 59 442.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 59 446.00 | |||
FW Other purchases and external expenses | 1 237.00 | |||
FX Taxes, duties, and similar payments | 5 409.00 | |||
GA Operating Expenses - Depreciation and Amortization | 40 015.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 662.00 | |||
GG - OPERATING RESULT (I - II) | 12 783.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GR Interest and similar expenses | 3 074.00 | |||
GU Total financial expenses (VI) | 3 074.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 445.00 | 60 556.00 | 59 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 737.00 | 49 748.00 | 49 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | 10 808.00 | 9 709.00 | |
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