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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : AFFAIRIANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-03-12 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-10-31 | Simplified |
| 2018-04-24 | Public | 2017-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | LE GALBE BLEU |
| Siren | 518638952 |
| Closing | 2019-10-31 |
| Registry code | 4202 |
| Registration number | B2020/002328 |
| Management number | 2009B01424 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 222.00 | 23 269.00 | 14 954.00 | 38 222.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 278 222.00 | 23 269.00 | 254 954.00 | 278 222.00 |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 56 171.00 | 56 171.00 | 56 171.00 | |
096 Total Current Assets + Prepaid Expenses | 57 549.00 | 57 549.00 | 57 549.00 | |
110 Total Assets | 335 771.00 | 23 269.00 | 312 503.00 | 335 771.00 |
120 Share or Individual Capital | 15 840.00 | |||
126 Legal Reserve | 1 584.00 | |||
132 Other Reserves | 237 209.00 | |||
136 Profit for the Year | 5 420.00 | |||
142 Total Equity - Total I | 260 053.00 | |||
156 Loans and similar debts | 48 673.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 3 776.00 | |||
176 Total debts | 52 450.00 | |||
180 Liabilities Total | 312 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 210.00 | |||
195 Of which payables due in more than one year | 29 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 952.00 | 127 122.00 | 952.00 | |
230 Other income | 9 072.00 | |||
232 Total operating income excluding VAT | 952.00 | 136 194.00 | 952.00 | |
242 Other external expenses | 6 305.00 | 129 864.00 | 6 305.00 | |
243 (including business tax) | -738.00 | -738.00 | ||
244 Taxes, duties and similar payments | 664.00 | 3 845.00 | 664.00 | |
250 Staff compensation | 5 578.00 | 5 578.00 | ||
254 Depreciation and amortization | 2 938.00 | 347.00 | 2 938.00 | |
264 Total operating expenses | 15 486.00 | 134 056.00 | 15 486.00 | |
270 Operating profit | -14 534.00 | 2 138.00 | -14 534.00 | |
280 Financial income | 25.00 | 291.00 | 25.00 | |
290 Exceptional income | 21 538.00 | 572 700.00 | 21 538.00 | |
294 Financial expenses | 601.00 | 1 244.00 | 601.00 | |
300 Exceptional expenses | 395 543.00 | |||
306 Income tax's | 1 009.00 | 50 590.00 | 1 009.00 | |
310 Profit or loss | 5 420.00 | 127 752.00 | 5 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 210.00 | 17 210.00 | ||
490 Total Fixed Assets (Gross Value) | 261 012.00 | 261 012.00 | ||
492 Total Fixed Assets (Increases) | 17 210.00 | 17 210.00 | ||
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