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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ANFA II OPPCI 1 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Bank |
| 2022-04-12 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-10 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| Name | ANFA II OPPCI 1 FRANCE |
| Siren | 821410586 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37806 |
| Management number | 2016B15824 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 508 219.00 | |||
CO Grand total (0 to V) | 28 810 428.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 682 322.00 | 10 234 898.00 | 11 682 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 203.00 | 2 290 941.00 | 2 247 203.00 | |
DL TOTAL (I) | 13 929 525.00 | 12 525 840.00 | 13 929 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 880 902.00 | 14 073 292.00 | 14 880 902.00 | |
EE Grand total (I to V) | 28 810 428.00 | 26 599 132.00 | 28 810 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 339 277.00 | |||
FR Total operating income (I) | 2 801 552.00 | |||
GF Total Operating Expenses (II) | 407 754.00 | |||
GG - OPERATING RESULT (I - II) | 2 353 798.00 | |||
GU Total financial expenses (VI) | 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 247 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 203.00 | 2 290 941.00 | 2 247 203.00 | |
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