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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AIC ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | AIC ILE DE FRANCE |
| Siren | 793752734 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41421 |
| Management number | 2018B05567 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 452.00 | 39 759.00 | 52 693.00 | 92 452.00 |
BJ TOTAL (I) | 92 452.00 | 39 759.00 | 52 693.00 | 92 452.00 |
BX Customers and related accounts | 247 622.00 | 247 622.00 | 247 622.00 | |
BZ Other receivables | 29 307.00 | 29 307.00 | 29 307.00 | |
CF Cash and cash equivalents | 224 383.00 | 224 383.00 | 224 383.00 | |
CH Prepaid expenses | 19 578.00 | 19 578.00 | 19 578.00 | |
CJ TOTAL (II) | 520 889.00 | 520 889.00 | 520 889.00 | |
CO Grand total (0 to V) | 613 341.00 | 39 759.00 | 573 583.00 | 613 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 52 354.00 | 20 646.00 | 52 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 751.00 | 31 709.00 | 30 751.00 | |
DL TOTAL (I) | 288 105.00 | 257 354.00 | 288 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 886.00 | 345.00 | |
DX Trade payables and related accounts | 123 249.00 | 183 686.00 | 123 249.00 | |
DY Tax and social security liabilities | 150 266.00 | 102 464.00 | 150 266.00 | |
EA Other liabilities | 11 617.00 | 1 087.00 | 11 617.00 | |
EC TOTAL (IV) | 285 477.00 | 288 123.00 | 285 477.00 | |
EE Grand total (I to V) | 573 583.00 | 545 477.00 | 573 583.00 | |
EG Accrued income and payables due within one year | 285 477.00 | 288 123.00 | 285 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 975.00 | 1 235 975.00 | 1 235 975.00 | |
FJ Net sales | 1 235 975.00 | 1 235 975.00 | 1 235 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 30 561.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 1 266 547.00 | |||
FW Other purchases and external expenses | 652 693.00 | |||
FX Taxes, duties, and similar payments | 19 062.00 | |||
FY Salaries and Wages | 303 712.00 | |||
FZ Social Security Contributions | 244 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 587.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 1 228 920.00 | |||
GG - OPERATING RESULT (I - II) | 37 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 30 561.00 | 6 914.00 | 30 561.00 | |
HK Income tax | 6 876.00 | 6 614.00 | 6 876.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 547.00 | 1 423 427.00 | 1 266 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 796.00 | 1 391 718.00 | 1 235 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 751.00 | 31 709.00 | 30 751.00 | |
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