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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : Financiere Afrique Developpement International
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | Financiere Afrique Developpement International |
| Siren | 388358137 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41632 |
| Management number | 1992B10133 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 515 330.00 | 3 515 330.00 | 3 515 330.00 | |
BJ TOTAL (I) | 7 329 391.00 | 7 329 391.00 | 7 329 391.00 | |
BZ Other receivables | 61 086.00 | 61 086.00 | 61 086.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 15 189 351.00 | 15 189 351.00 | 15 189 351.00 | |
CH Prepaid expenses | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 15 250 891.00 | 15 250 891.00 | 15 250 891.00 | |
CO Grand total (0 to V) | 22 580 283.00 | 22 580 283.00 | 22 580 283.00 | |
CU Other investments | 3 814 061.00 | 3 814 061.00 | 3 814 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 087 100.00 | 3 087 100.00 | 3 087 100.00 | |
DB Share, merger, contribution premiums, etc. | 1 302 533.00 | 1 302 533.00 | 1 302 533.00 | |
DD Legal reserve (1) | 308 710.00 | 308 710.00 | 308 710.00 | |
DH Retained earnings | 17 375 257.00 | 16 542 117.00 | 17 375 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 780.00 | 833 140.00 | 502 780.00 | |
DL TOTAL (I) | 22 576 380.00 | 22 073 600.00 | 22 576 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 3 720.00 | |||
EA Other liabilities | 3 902.00 | 19.00 | 3 902.00 | |
EC TOTAL (IV) | 3 902.00 | 3 739.00 | 3 902.00 | |
EE Grand total (I to V) | 22 580 283.00 | 22 077 339.00 | 22 580 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 622.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 622.00 | |||
GG - OPERATING RESULT (I - II) | -6 622.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 997.00 | |||
GK Income from other securities and fixed asset receivables | 386 821.00 | |||
GL Other interest and similar income | 2 565.00 | |||
GP Total financial income (V) | 570 383.00 | |||
GV - FINANCIAL INCOME (V - VI) | 570 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 563 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 60 981.00 | 69 941.00 | 60 981.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 570 383.00 | 909 888.00 | 570 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 603.00 | 76 748.00 | 67 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 780.00 | 833 140.00 | 502 780.00 | |
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