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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : AFFAIRIANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-03-12 | Public | 2019-10-31 | Simplified |
| 2019-06-03 | Public | 2018-10-31 | Simplified |
| 2018-04-24 | Public | 2017-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | LE GALBE BLEU |
| Siren | 518638952 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/005984 |
| Management number | 2009B01424 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 222.00 | 27 045.00 | 11 177.00 | 38 222.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 278 222.00 | 27 045.00 | 251 177.00 | 278 222.00 |
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
084 Cash | 34 156.00 | 34 156.00 | 34 156.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 36 850.00 | 36 850.00 | 36 850.00 | |
110 Total Assets | 315 072.00 | 27 045.00 | 288 027.00 | 315 072.00 |
120 Share or Individual Capital | 15 840.00 | |||
126 Legal Reserve | 1 584.00 | |||
132 Other Reserves | 242 629.00 | |||
136 Profit for the Year | -17 354.00 | |||
142 Total Equity - Total I | 242 699.00 | |||
156 Loans and similar debts | 39 051.00 | |||
166 Suppliers and related accounts | 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 282.00 | |||
172 Other debts | 6 074.00 | |||
176 Total debts | 45 328.00 | |||
180 Liabilities Total | 288 027.00 | |||
195 Of which payables due in more than one year | 19 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 952.00 | |||
232 Total operating income excluding VAT | 952.00 | |||
242 Other external expenses | 3 607.00 | 6 305.00 | 3 607.00 | |
244 Taxes, duties and similar payments | 1 722.00 | 664.00 | 1 722.00 | |
250 Staff compensation | 7 821.00 | 5 578.00 | 7 821.00 | |
254 Depreciation and amortization | 3 777.00 | 2 938.00 | 3 777.00 | |
264 Total operating expenses | 16 927.00 | 15 486.00 | 16 927.00 | |
270 Operating profit | -16 927.00 | -14 534.00 | -16 927.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 21 538.00 | |||
294 Financial expenses | 428.00 | 601.00 | 428.00 | |
306 Income tax's | 1 009.00 | |||
310 Profit or loss | -17 354.00 | 5 420.00 | -17 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 222.00 | 278 222.00 | ||
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