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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : AFORTIORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | AFORTIORI |
| Siren | 394191852 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31148 |
| Management number | 1997B01170 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 013.00 | 19 013.00 | 19 013.00 | |
AT Other tangible assets | 58 664.00 | 52 127.00 | 6 537.00 | 58 664.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 78 997.00 | 71 140.00 | 7 857.00 | 78 997.00 |
BP Services in progress | 7 391.00 | 7 391.00 | 7 391.00 | |
BX Customers and related accounts | 437 667.00 | 93 720.00 | 343 947.00 | 437 667.00 |
BZ Other receivables | 61 723.00 | 61 723.00 | 61 723.00 | |
CF Cash and cash equivalents | 1 027 113.00 | 1 027 113.00 | 1 027 113.00 | |
CH Prepaid expenses | 3 976.00 | 3 976.00 | 3 976.00 | |
CJ TOTAL (II) | 1 537 870.00 | 93 720.00 | 1 444 150.00 | 1 537 870.00 |
CO Grand total (0 to V) | 1 616 867.00 | 164 860.00 | 1 452 007.00 | 1 616 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 34 190.00 | 34 190.00 | 34 190.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 947 668.00 | 860 654.00 | 947 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 778.00 | 107 013.00 | 38 778.00 | |
DL TOTAL (I) | 1 130 636.00 | 1 111 858.00 | 1 130 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 905.00 | 458.00 | |
DX Trade payables and related accounts | 178 799.00 | 348 421.00 | 178 799.00 | |
DY Tax and social security liabilities | 123 105.00 | 129 401.00 | 123 105.00 | |
EA Other liabilities | 19 009.00 | 28 526.00 | 19 009.00 | |
EC TOTAL (IV) | 321 371.00 | 507 255.00 | 321 371.00 | |
EE Grand total (I to V) | 1 452 007.00 | 1 619 113.00 | 1 452 007.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 787.00 | 2 353.00 | 68 787.00 | |
PE DEPRECIATION Total including other intangible assets | 19 013.00 | 19 013.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 774.00 | 2 353.00 | 49 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | 458.00 | |
8B Suppliers and Related Accounts | 178 799.00 | 178 799.00 | 178 799.00 | |
8D Social Security and Other Social Organizations | 123 105.00 | 123 105.00 | 123 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | 19 009.00 | |
UT Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
VS Prepaid expenses | 503 366.00 | 503 366.00 | 503 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 686.00 | 503 366.00 | 1 320.00 | 504 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 371.00 | 321 371.00 | 321 371.00 | |
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