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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : AFS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | AFS FINANCES |
| Siren | 500676861 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 434 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 505 121.00 | 505 121.00 | 505 121.00 | |
BZ Other receivables | 746 563.00 | 746 563.00 | 746 563.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 671 354.00 | 671 354.00 | 671 354.00 | |
CJ TOTAL (II) | 1 417 917.00 | 1 417 917.00 | 1 417 917.00 | |
CO Grand total (0 to V) | 1 923 038.00 | 1 923 038.00 | 1 923 038.00 | |
CR Shares due in more than one year | 162 200.00 | 162 200.00 | ||
CU Other investments | 503 113.00 | 503 113.00 | 503 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 161 100.00 | 1 042 100.00 | 1 161 100.00 | |
DH Retained earnings | 570.00 | 64.00 | 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 157.00 | 149 506.00 | 335 157.00 | |
DL TOTAL (I) | 1 826 827.00 | 1 521 670.00 | 1 826 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 580.00 | 165 707.00 | 92 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | 606.00 | |
DX Trade payables and related accounts | 3 026.00 | 1 544.00 | 3 026.00 | |
EC TOTAL (IV) | 96 212.00 | 167 857.00 | 96 212.00 | |
EE Grand total (I to V) | 1 923 038.00 | 1 689 526.00 | 1 923 038.00 | |
EG Accrued income and payables due within one year | 39 139.00 | 75 334.00 | 39 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 294.00 | |||
GF Total Operating Expenses (II) | 6 294.00 | |||
GG - OPERATING RESULT (I - II) | -6 294.00 | |||
GP Total financial income (V) | 3 614.00 | |||
GU Total financial expenses (VI) | 2 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 900 000.00 | 900 000.00 | ||
HH Total exceptional expenses (VIII) | 560 000.00 | 560 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 000.00 | 340 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 903 614.00 | 157 550.00 | 903 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 458.00 | 8 045.00 | 568 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 157.00 | 149 506.00 | 335 157.00 | |
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