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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : AZIZA CLAUDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2018-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | AZIZA CLAUDE INVEST |
| Siren | 510756976 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16716 |
| Management number | 2019B02637 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 873.00 | 46 873.00 | 46 873.00 | |
BJ TOTAL (I) | 46 873.00 | 46 873.00 | 46 873.00 | |
CF Cash and cash equivalents | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 3 652.00 | 3 652.00 | 3 652.00 | |
CO Grand total (0 to V) | 50 524.00 | 50 524.00 | 50 524.00 | |
CP Shares due in less than one year | 46 873.00 | 46 873.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -384 873.00 | -355 653.00 | -384 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | -29 220.00 | 1 806.00 | |
DL TOTAL (I) | -311 066.00 | -312 873.00 | -311 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 427.00 | 221 427.00 | 197 427.00 | |
DX Trade payables and related accounts | 2 664.00 | 2 664.00 | ||
EA Other liabilities | 161 500.00 | 161 500.00 | 161 500.00 | |
EC TOTAL (IV) | 361 591.00 | 382 927.00 | 361 591.00 | |
EE Grand total (I to V) | 50 524.00 | 70 054.00 | 50 524.00 | |
EI Including equity loans | 197 427.00 | 197 427.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 314.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 314.00 | |||
GG - OPERATING RESULT (I - II) | -2 314.00 | |||
GH Attributed profit or transferred loss (III) | 2 644.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 476.00 | 1 476.00 | ||
HD Total exceptional income (VII) | 1 476.00 | 1 476.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 1 476.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 120.00 | 4 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314.00 | 29 220.00 | 2 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | -29 220.00 | 1 806.00 | |
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