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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : AA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| Name | AA FINANCES |
| Siren | 851032136 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 531 |
| Management number | 2019B00463 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 LA CHAPELLE-DU-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
064 Advances and down payments on orders | 835.00 | 835.00 | 835.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 19 647.00 | 19 647.00 | 19 647.00 | |
092 Prepaid expenses | 10 600.00 | 10 600.00 | 10 600.00 | |
096 Total Current Assets + Prepaid Expenses | 31 383.00 | 31 383.00 | 31 383.00 | |
110 Total Assets | 631 383.00 | 631 383.00 | 631 383.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -12 342.00 | |||
142 Total Equity - Total I | 37 658.00 | |||
156 Loans and similar debts | 403 273.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 383.00 | |||
172 Other debts | 188 651.00 | |||
176 Total debts | 593 724.00 | |||
180 Liabilities Total | 631 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
195 Of which payables due in more than one year | 340 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 125.00 | 37 125.00 | ||
230 Other income | 10 848.00 | 10 848.00 | ||
232 Total operating income excluding VAT | 47 973.00 | 47 973.00 | ||
242 Other external expenses | 27 776.00 | 27 776.00 | ||
250 Staff compensation | 28 114.00 | 28 114.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 57 052.00 | 57 052.00 | ||
270 Operating profit | -9 079.00 | -9 079.00 | ||
294 Financial expenses | 3 262.00 | 3 262.00 | ||
310 Profit or loss | -12 342.00 | -12 342.00 | ||
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