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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : AFR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | AFR |
| Siren | 828182287 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21111 |
| Management number | 2020B00626 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 460.00 | 61 832.00 | 130 628.00 | 192 460.00 |
040 Financial Assets | 17 334.00 | 17 334.00 | 17 334.00 | |
044 Total Fixed Assets | 209 794.00 | 61 832.00 | 147 962.00 | 209 794.00 |
068 Receivables – Trade and related accounts | 45 200.00 | 45 200.00 | 45 200.00 | |
072 Receivables – Other | 82 839.00 | 82 839.00 | 82 839.00 | |
080 Sellable securities | 24 273.00 | 24 273.00 | 24 273.00 | |
084 Cash | 636.00 | 636.00 | 636.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 153 122.00 | 153 122.00 | 153 122.00 | |
110 Total Assets | 362 916.00 | 61 832.00 | 301 083.00 | 362 916.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 940.00 | |||
134 Retained Earnings | -121 625.00 | |||
136 Profit for the Year | -171 455.00 | |||
142 Total Equity - Total I | -240 140.00 | |||
156 Loans and similar debts | 415 000.00 | |||
166 Suppliers and related accounts | 83 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 624.00 | |||
172 Other debts | 42 637.00 | |||
176 Total debts | 541 223.00 | |||
180 Liabilities Total | 301 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 649 670.00 | 1 649 670.00 | ||
230 Other income | 50 101.00 | 50 101.00 | ||
232 Total operating income excluding VAT | 1 699 771.00 | 1 699 771.00 | ||
234 Purchases of goods (including customs duties) | 540.00 | 540.00 | ||
242 Other external expenses | 1 671 059.00 | 1 671 059.00 | ||
244 Taxes, duties and similar payments | 8 673.00 | 8 673.00 | ||
250 Staff compensation | 110 424.00 | 110 424.00 | ||
252 Social security contributions | 39 543.00 | 39 543.00 | ||
254 Depreciation and amortization | 61 380.00 | 61 380.00 | ||
262 Other expenses | 4 011.00 | 4 011.00 | ||
264 Total operating expenses | 1 895 630.00 | 1 895 630.00 | ||
270 Operating profit | -195 859.00 | -195 859.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 168 945.00 | 168 945.00 | ||
294 Financial expenses | 3 769.00 | 3 769.00 | ||
300 Exceptional expenses | 140 813.00 | 140 813.00 | ||
310 Profit or loss | -171 455.00 | -171 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 142 604.00 | 142 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 947.00 | 3 947.00 | ||
482 INCREASES Financial Assets | 13 739.00 | 13 739.00 | ||
490 Total Fixed Assets (Gross Value) | 681 405.00 | 681 405.00 | ||
492 Total Fixed Assets (Increases) | 160 290.00 | 160 290.00 | ||
494 Total Fixed Assets (Decreases) | 631 901.00 | 631 901.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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