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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : A.F FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | A.F FIRST |
| Siren | 840130801 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7253 |
| Management number | 2018B01269 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 495 000.00 | 495 000.00 | 495 000.00 | |
044 Total Fixed Assets | 495 000.00 | 495 000.00 | 495 000.00 | |
072 Receivables – Other | 108 049.00 | 108 049.00 | 108 049.00 | |
080 Sellable securities | 200 500.00 | 200 500.00 | 200 500.00 | |
084 Cash | 63 235.00 | 63 235.00 | 63 235.00 | |
096 Total Current Assets + Prepaid Expenses | 371 784.00 | 371 784.00 | 371 784.00 | |
110 Total Assets | 866 784.00 | 866 784.00 | 866 784.00 | |
120 Share or Individual Capital | 1 000 480.00 | |||
134 Retained Earnings | -129 452.00 | |||
136 Profit for the Year | -6 944.00 | |||
142 Total Equity - Total I | 864 084.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
176 Total debts | 2 700.00 | |||
180 Liabilities Total | 866 784.00 | |||
199 Of which current accounts of debit partners | 108 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 133.00 | 8 133.00 | ||
264 Total operating expenses | 8 133.00 | 8 133.00 | ||
270 Operating profit | -8 133.00 | -8 133.00 | ||
280 Financial income | 1 189.00 | 1 189.00 | ||
310 Profit or loss | -6 944.00 | -6 944.00 | ||
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