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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : A&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| Name | A&A |
| Siren | 883521320 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5238 |
| Management number | 2020B01056 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 1 209.00 | 1 209.00 | 1 209.00 | |
CF Cash and cash equivalents | 3 378.00 | 3 378.00 | 3 378.00 | |
CJ TOTAL (II) | 4 587.00 | 4 587.00 | 4 587.00 | |
CO Grand total (0 to V) | 204 587.00 | 204 587.00 | 204 587.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 639.00 | -25 639.00 | ||
DL TOTAL (I) | -24 639.00 | -24 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 109.00 | 189 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 623.00 | 36 623.00 | ||
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | ||
EA Other liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 229 226.00 | 229 226.00 | ||
EE Grand total (I to V) | 204 587.00 | 204 587.00 | ||
EG Accrued income and payables due within one year | 192 603.00 | 192 603.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 908.00 | |||
FX Taxes, duties, and similar payments | 5 655.00 | |||
GF Total Operating Expenses (II) | 24 563.00 | |||
GG - OPERATING RESULT (I - II) | -24 563.00 | |||
GR Interest and similar expenses | 1 076.00 | |||
GU Total financial expenses (VI) | 1 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 639.00 | 25 639.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 639.00 | -25 639.00 | ||
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