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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : A.O.C HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | A.O.C HOLDING |
| Siren | 531499044 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17983 |
| Management number | 2011B01270 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 550.00 | 8 130.00 | 5 420.00 | 13 550.00 |
040 Financial Assets | 784 743.00 | 784 742.00 | 784 743.00 | |
044 Total Fixed Assets | 798 293.00 | 8 130.00 | 790 162.00 | 798 293.00 |
068 Receivables – Trade and related accounts | 13 920.00 | 13 920.00 | 13 920.00 | |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 636 123.00 | 636 123.00 | 636 123.00 | |
096 Total Current Assets + Prepaid Expenses | 781 528.00 | 781 528.00 | 781 528.00 | |
110 Total Assets | 1 579 821.00 | 8 130.00 | 1 571 691.00 | 1 579 821.00 |
120 Share or Individual Capital | 1 143 250.00 | |||
126 Legal Reserve | 16 399.00 | |||
132 Other Reserves | 277 099.00 | |||
136 Profit for the Year | 82 577.00 | |||
142 Total Equity - Total I | 1 519 325.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 7 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 242.00 | |||
172 Other debts | 15 346.00 | |||
176 Total debts | 52 366.00 | |||
180 Liabilities Total | 1 571 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 600.00 | 131 600.00 | 135 600.00 | |
232 Total operating income excluding VAT | 135 600.00 | 131 600.00 | 135 600.00 | |
242 Other external expenses | 32 155.00 | 41 998.00 | 32 155.00 | |
244 Taxes, duties and similar payments | 657.00 | 1 004.00 | 657.00 | |
252 Social security contributions | 2 040.00 | 3 516.00 | 2 040.00 | |
254 Depreciation and amortization | 2 710.00 | 2 710.00 | 2 710.00 | |
264 Total operating expenses | 37 563.00 | 49 229.00 | 37 563.00 | |
270 Operating profit | 98 036.00 | 82 370.00 | 98 036.00 | |
280 Financial income | 10 238.00 | 25 284.00 | 10 238.00 | |
294 Financial expenses | 468.00 | 468.00 | 468.00 | |
306 Income tax's | 25 231.00 | 25 057.00 | 25 231.00 | |
310 Profit or loss | 82 576.00 | 82 129.00 | 82 576.00 | |
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