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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : AZ HOLDING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | AZ HOLDING GROUP |
| Siren | 833506447 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8121 |
| Management number | 2017B05132 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 371 204.00 | 371 204.00 | 371 204.00 | |
BJ TOTAL (I) | 6 172 004.00 | 6 172 004.00 | 6 172 004.00 | |
BZ Other receivables | 53 978.00 | 53 978.00 | 53 978.00 | |
CF Cash and cash equivalents | 619 772.00 | 619 772.00 | 619 772.00 | |
CJ TOTAL (II) | 673 750.00 | 673 750.00 | 673 750.00 | |
CO Grand total (0 to V) | 6 845 754.00 | 6 845 754.00 | 6 845 754.00 | |
CP Shares due in less than one year | 371 204.00 | 371 204.00 | ||
CU Other investments | 5 800 800.00 | 5 800 800.00 | 5 800 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 80 000.00 | 80 000.00 | ||
DH Retained earnings | 2 379 292.00 | 2 379 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 823.00 | 698 823.00 | ||
DL TOTAL (I) | 3 958 115.00 | 3 958 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 407 706.00 | 407 706.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
EA Other liabilities | 2 475 132.00 | 2 475 132.00 | ||
EC TOTAL (IV) | 2 887 638.00 | 2 887 638.00 | ||
EE Grand total (I to V) | 6 845 754.00 | 6 845 754.00 | ||
EG Accrued income and payables due within one year | 952 506.00 | 952 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 620.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
GF Total Operating Expenses (II) | 6 878.00 | |||
GG - OPERATING RESULT (I - II) | -6 878.00 | |||
GJ Financial income from other securities and fixed asset receivables | 720 897.00 | |||
GP Total financial income (V) | 720 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 720 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 714 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 196.00 | 15 196.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 720 897.00 | 720 897.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 074.00 | 22 074.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 823.00 | 698 823.00 | ||
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