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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : AHCR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-20 | Public | 2019-09-30 | Complete |
| Name | AHCR INVEST |
| Siren | 845113794 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 3192 |
| Management number | 2019B00059 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Secourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 800.00 | 104 800.00 | 104 800.00 | |
BZ Other receivables | 2 268.00 | 2 268.00 | 2 268.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 268.00 | 2 268.00 | 2 268.00 | |
CO Grand total (0 to V) | 107 068.00 | 107 068.00 | 107 068.00 | |
CU Other investments | 104 800.00 | 104 800.00 | 104 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | -4 763.00 | -1 991.00 | |
DL TOTAL (I) | -991.00 | -3 763.00 | -991.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | 24 243.00 | 20 923.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EA Other liabilities | 85 790.00 | 84 947.00 | 85 790.00 | |
EC TOTAL (IV) | 108 059.00 | 110 390.00 | 108 059.00 | |
EE Grand total (I to V) | 107 068.00 | 106 627.00 | 107 068.00 | |
EG Accrued income and payables due within one year | 108 059.00 | 25 890.00 | 108 059.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 148.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 148.00 | |||
GG - OPERATING RESULT (I - II) | -1 148.00 | |||
GR Interest and similar expenses | 843.00 | |||
GU Total financial expenses (VI) | 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | -843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 4 764.00 | 1 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | -4 763.00 | -1 991.00 | |
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