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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : AH & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | AH & CIE |
| Siren | 492241914 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7990 |
| Management number | 2006B02917 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 262 747.00 | 197 016.00 | 65 731.00 | 262 747.00 |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 68.00 | 68.00 | 68.00 | |
CO Grand total (0 to V) | 262 815.00 | 197 016.00 | 65 799.00 | 262 815.00 |
CU Other investments | 262 732.00 | 197 016.00 | 65 716.00 | 262 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 869.00 | 34 869.00 | 34 869.00 | |
DH Retained earnings | -142 703.00 | -142 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 023.00 | -142 703.00 | -76 023.00 | |
DK Regulated provisions | 2 602.00 | 2 602.00 | 2 602.00 | |
DL TOTAL (I) | -175 756.00 | -99 733.00 | -175 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 745.00 | 230 400.00 | 240 745.00 | |
DX Trade payables and related accounts | 810.00 | 735.00 | 810.00 | |
DY Tax and social security liabilities | 149.00 | |||
EC TOTAL (IV) | 241 555.00 | 231 284.00 | 241 555.00 | |
EE Grand total (I to V) | 65 799.00 | 131 551.00 | 65 799.00 | |
EG Accrued income and payables due within one year | 241 555.00 | 241 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 477.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 169.00 | |||
GF Total Operating Expenses (II) | 2 646.00 | |||
GG - OPERATING RESULT (I - II) | -2 646.00 | |||
GQ Financial allocations to depreciation and provisions | 65 650.00 | |||
GR Interest and similar expenses | 7 727.00 | |||
GU Total financial expenses (VI) | 73 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 023.00 | 142 703.00 | 76 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 023.00 | -142 703.00 | -76 023.00 | |
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