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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ANNIE ET FRANCIS PERRIN INVESTISSEMENTS - AFP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2018-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| Name | ANNIE ET FRANCIS PERRIN INVESTISSEMENTS - AFP INVEST |
| Siren | 351607957 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 27225 |
| Management number | 1989B11184 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 000.00 | 55 500.00 | 129 500.00 | 185 000.00 |
044 Total Fixed Assets | 185 000.00 | 55 500.00 | 129 500.00 | 185 000.00 |
080 Sellable securities | 173 632.00 | 173 632.00 | 173 632.00 | |
084 Cash | 54 546.00 | 54 546.00 | 54 546.00 | |
096 Total Current Assets + Prepaid Expenses | 228 178.00 | 228 178.00 | 228 178.00 | |
110 Total Assets | 413 178.00 | 55 500.00 | 357 678.00 | 413 178.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 7 623.00 | |||
132 Other Reserves | 36 400.00 | |||
134 Retained Earnings | 177 768.00 | |||
136 Profit for the Year | -7 729.00 | |||
142 Total Equity - Total I | 252 174.00 | |||
154 Provisions for risks and charges - Total II | 105 504.00 | |||
180 Liabilities Total | 357 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 360.00 | 9 360.00 | ||
232 Total operating income excluding VAT | 9 360.00 | 9 360.00 | ||
242 Other external expenses | 6 721.00 | 6 721.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 840.00 | ||
254 Depreciation and amortization | 9 250.00 | 9 250.00 | ||
262 Other expenses | 10 580.00 | 10 580.00 | ||
264 Total operating expenses | 17 811.00 | 17 811.00 | ||
270 Operating profit | -8 451.00 | -8 451.00 | ||
280 Financial income | 722.00 | 722.00 | ||
310 Profit or loss | -7 729.00 | -7 729.00 | ||
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