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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AFFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | AFFA INVEST |
| Siren | 819121682 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2021/002761 |
| Management number | 2016B00384 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
040 Financial Assets | 857 150.00 | 81 307.00 | 775 843.00 | 857 150.00 |
044 Total Fixed Assets | 880 150.00 | 81 307.00 | 798 843.00 | 880 150.00 |
068 Receivables – Trade and related accounts | 7 145.00 | 7 145.00 | 7 145.00 | |
072 Receivables – Other | 6 764.00 | 6 764.00 | 6 764.00 | |
084 Cash | 21 138.00 | 21 138.00 | 21 138.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 35 828.00 | 35 828.00 | 35 828.00 | |
110 Total Assets | 915 979.00 | 81 307.00 | 834 672.00 | 915 979.00 |
120 Share or Individual Capital | 468 000.00 | |||
126 Legal Reserve | 46 800.00 | |||
132 Other Reserves | 82 769.00 | |||
136 Profit for the Year | 45 656.00 | |||
142 Total Equity - Total I | 643 226.00 | |||
166 Suppliers and related accounts | 10 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 852.00 | |||
172 Other debts | 179 922.00 | |||
176 Total debts | 190 456.00 | |||
180 Liabilities Total | 833 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 650.00 | |||
193 Of which financial assets due in less than one year | 338 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 166.00 | 142 166.00 | ||
230 Other income | 1 915.00 | 1 915.00 | ||
232 Total operating income excluding VAT | 144 081.00 | 144 081.00 | ||
242 Other external expenses | 130 829.00 | 130 829.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 36 570.00 | 36 570.00 | ||
252 Social security contributions | 7 291.00 | 7 291.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 175 603.00 | 175 603.00 | ||
270 Operating profit | -31 521.00 | -31 521.00 | ||
280 Financial income | 158 549.00 | 158 549.00 | ||
294 Financial expenses | 81 371.00 | 81 371.00 | ||
310 Profit or loss | 45 656.00 | 45 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 363 650.00 | 363 650.00 | ||
490 Total Fixed Assets (Gross Value) | 516 500.00 | 516 500.00 | ||
492 Total Fixed Assets (Increases) | 363 650.00 | 363 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 242.00 | 27 242.00 | ||
378 Amount of deductible VAT on goods and services | 10 165.00 | 10 165.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 81 307.00 | 81 307.00 | ||
682 INCREASES Total Statement of Provisions | 81 307.00 | 81 307.00 | ||
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