Grow your business safely with AOC INVEST
All the information you need about AOC INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AOC INVEST >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : AOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | AOC INVEST |
| Siren | 450867916 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3878 |
| Management number | 2003B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 040.00 | 102 040.00 | 102 040.00 | |
AP Buildings | 999 033.00 | 437 360.00 | 561 673.00 | 999 033.00 |
AT Other tangible assets | 34 706.00 | 33 177.00 | 1 529.00 | 34 706.00 |
BJ TOTAL (I) | 1 135 779.00 | 470 537.00 | 665 243.00 | 1 135 779.00 |
BZ Other receivables | 186.00 | 186.00 | 186.00 | |
CF Cash and cash equivalents | 28 856.00 | 28 856.00 | 28 856.00 | |
CJ TOTAL (II) | 29 042.00 | 29 042.00 | 29 042.00 | |
CO Grand total (0 to V) | 1 164 821.00 | 470 537.00 | 694 284.00 | 1 164 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 010.00 | 8 010.00 | 8 010.00 | |
DH Retained earnings | -174 092.00 | -189 465.00 | -174 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 060.00 | 15 373.00 | -10 060.00 | |
DL TOTAL (I) | -176 142.00 | -166 082.00 | -176 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 433.00 | 283 904.00 | 244 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618 151.00 | 618 151.00 | 618 151.00 | |
DX Trade payables and related accounts | 1 116.00 | 1 098.00 | 1 116.00 | |
DY Tax and social security liabilities | 1 847.00 | 3 025.00 | 1 847.00 | |
EB Prepaid income (2) | 4 879.00 | 4 879.00 | 4 879.00 | |
EC TOTAL (IV) | 870 427.00 | 911 058.00 | 870 427.00 | |
EE Grand total (I to V) | 694 284.00 | 744 976.00 | 694 284.00 | |
EG Accrued income and payables due within one year | 665 929.00 | 666 753.00 | 665 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 534.00 | 34 534.00 | 34 534.00 | |
FJ Net sales | 34 534.00 | 34 534.00 | 34 534.00 | |
FQ Other income | ||||
FR Total operating income (I) | 34 534.00 | |||
FW Other purchases and external expenses | 1 003.00 | |||
FX Taxes, duties, and similar payments | 4 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 446.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 224.00 | |||
GG - OPERATING RESULT (I - II) | -7 690.00 | |||
GR Interest and similar expenses | 2 371.00 | |||
GU Total financial expenses (VI) | 2 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 534.00 | 60 201.00 | 34 534.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 594.00 | 44 828.00 | 44 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 060.00 | 15 373.00 | -10 060.00 | |
all companies in France
Complete and comprehensive database.
