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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : AF PAIS ISOLATION NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | AF PAIS ISOLATION NEGOCE |
| Siren | 539953927 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6248 |
| Management number | 2012B00193 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 160 714.00 | 104 700.00 | 56 013.00 | 160 714.00 |
040 Financial Assets | 3 840.00 | 3 840.00 | 3 840.00 | |
044 Total Fixed Assets | 164 678.00 | 104 825.00 | 59 853.00 | 164 678.00 |
064 Advances and down payments on orders | 17 725.00 | 17 725.00 | 17 725.00 | |
068 Receivables – Trade and related accounts | 1 328 159.00 | 653 022.00 | 675 137.00 | 1 328 159.00 |
072 Receivables – Other | 110 832.00 | 110 832.00 | 110 832.00 | |
084 Cash | 29 221.00 | 29 221.00 | 29 221.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 1 486 637.00 | 653 022.00 | 833 615.00 | 1 486 637.00 |
110 Total Assets | 1 651 315.00 | 757 847.00 | 893 468.00 | 1 651 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 123 021.00 | |||
136 Profit for the Year | 4 037.00 | |||
142 Total Equity - Total I | 135 857.00 | |||
156 Loans and similar debts | 28 989.00 | |||
164 Advances and down payments received on current orders | 526.00 | |||
166 Suppliers and related accounts | 378 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 518.00 | |||
172 Other debts | 349 985.00 | |||
176 Total debts | 757 611.00 | |||
180 Liabilities Total | 893 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 086.00 | |||
195 Of which payables due in more than one year | 23 949.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 086.00 | 43 086.00 | ||
490 Total Fixed Assets (Gross Value) | 121 592.00 | 121 592.00 | ||
492 Total Fixed Assets (Increases) | 43 086.00 | 43 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 183 672.00 | 183 672.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 281 859.00 | 281 859.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 435.00 | 12 435.00 | ||
682 INCREASES Total Statement of Provisions | 281 859.00 | 281 859.00 | ||
684 DECREASES in Total Provisions Statement | 12 435.00 | 12 435.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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