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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : AIN CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| Name | AIN CAPITAL PARTNERS |
| Siren | 844460055 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5966 |
| Management number | 2018B01780 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Château-Gaillard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 811 509.00 | 811 509.00 | 811 509.00 | |
044 Total Fixed Assets | 811 509.00 | 811 509.00 | 811 509.00 | |
084 Cash | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 704.00 | 704.00 | 704.00 | |
110 Total Assets | 812 214.00 | 812 214.00 | 812 214.00 | |
120 Share or Individual Capital | 666 000.00 | |||
126 Legal Reserve | 4 874.00 | |||
132 Other Reserves | 92 605.00 | |||
136 Profit for the Year | -3 403.00 | |||
142 Total Equity - Total I | 760 076.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 50 818.00 | |||
176 Total debts | 52 138.00 | |||
180 Liabilities Total | 812 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 585.00 | 7 787.00 | 2 585.00 | |
264 Total operating expenses | 2 585.00 | 7 787.00 | 2 585.00 | |
270 Operating profit | -2 585.00 | -7 787.00 | -2 585.00 | |
280 Financial income | 108 042.00 | |||
306 Income tax's | 818.00 | 2 776.00 | 818.00 | |
310 Profit or loss | -3 403.00 | 97 479.00 | -3 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 5 493.00 | 5 493.00 | ||
490 Total Fixed Assets (Gross Value) | 815 002.00 | 815 002.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 493.00 | 5 493.00 | ||
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