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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : AFIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-17 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| Name | AFIR |
| Siren | 753021112 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 34032 |
| Management number | 2012B15970 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 503.00 | 20.00 | 524.00 |
AT Other tangible assets | 3 376.00 | 3 056.00 | 320.00 | 3 376.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 123 900.00 | 3 559.00 | 120 341.00 | 123 900.00 |
BL Raw materials, supplies | 12 078.00 | 12 078.00 | 12 078.00 | |
BZ Other receivables | 23 212.00 | 23 212.00 | 23 212.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 139 158.00 | 139 158.00 | 139 158.00 | |
CH Prepaid expenses | 7 039.00 | 7 039.00 | 7 039.00 | |
CJ TOTAL (II) | 191 488.00 | 191 488.00 | 191 488.00 | |
CO Grand total (0 to V) | 315 389.00 | 3 559.00 | 311 830.00 | 315 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 185 547.00 | 189 239.00 | 185 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -3 692.00 | 4 279.00 | |
DL TOTAL (I) | 190 926.00 | 186 647.00 | 190 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | ||
DX Trade payables and related accounts | 63 167.00 | 60 450.00 | 63 167.00 | |
DY Tax and social security liabilities | 57 571.00 | 80 764.00 | 57 571.00 | |
EC TOTAL (IV) | 120 903.00 | 141 214.00 | 120 903.00 | |
EE Grand total (I to V) | 311 830.00 | 327 862.00 | 311 830.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 859.00 | 700.00 | 2 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 700.00 | 2 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 167.00 | 63 167.00 | 63 167.00 | |
8D Social Security and Other Social Organizations | 57 571.00 | 57 571.00 | 57 571.00 | |
UT Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | 164.00 | |
VS Prepaid expenses | 30 252.00 | 30 252.00 | 30 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 252.00 | 30 252.00 | 120 000.00 | 150 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 903.00 | 120 903.00 | 120 903.00 | |
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