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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LA FINANCIERE D'AREDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Complete |
| 2021-08-04 | Public | 2019-12-31 | Complete |
| Name | LA FINANCIERE D'AREDIE |
| Siren | 500698162 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 4925 |
| Management number | 2007B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 159.00 | 159.00 | 159.00 | |
CO Grand total (0 to V) | 159.00 | 159.00 | 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | |||
DL TOTAL (I) | 1.00 | -157.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | 158.00 | |
EC TOTAL (IV) | 158.00 | 158.00 | 158.00 | |
EE Grand total (I to V) | 159.00 | 1.00 | 159.00 | |
EG Accrued income and payables due within one year | 158.00 | 158.00 | 158.00 | |
EI Including equity loans | 158.00 | 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GM Reversals of provisions and transfers of expenses | 93 859.00 | |||
GP Total financial income (V) | 93 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 93 859.00 | 93 859.00 | ||
HH Total exceptional expenses (VIII) | 93 859.00 | 93 859.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 859.00 | -93 859.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 859.00 | 93 859.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 859.00 | 158.00 | 93 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 859.00 | 93 859.00 | 93 859.00 | |
7B Total provisions for depreciation | 93 859.00 | 93 859.00 | 93 859.00 | |
7C Grand total | 93 859.00 | 93 859.00 | 93 859.00 | |
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