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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : AFFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | AFFA INVEST |
| Siren | 819121682 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/002307 |
| Management number | 2016B00384 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 891.00 | 92.00 | 799.00 | 891.00 |
040 Financial Assets | 869 525.00 | 234 307.00 | 635 218.00 | 869 525.00 |
044 Total Fixed Assets | 893 417.00 | 234 399.00 | 659 017.00 | 893 417.00 |
068 Receivables – Trade and related accounts | 118 457.00 | 118 457.00 | 118 457.00 | |
072 Receivables – Other | 12 639.00 | 12 639.00 | 12 639.00 | |
084 Cash | 15 466.00 | 15 466.00 | 15 466.00 | |
096 Total Current Assets + Prepaid Expenses | 146 563.00 | 146 563.00 | 146 563.00 | |
110 Total Assets | 1 039 980.00 | 234 399.00 | 805 581.00 | 1 039 980.00 |
120 Share or Individual Capital | 468 000.00 | |||
126 Legal Reserve | 46 800.00 | |||
132 Other Reserves | 128 426.00 | |||
136 Profit for the Year | -33 309.00 | |||
142 Total Equity - Total I | 609 916.00 | |||
166 Suppliers and related accounts | 13 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 680.00 | |||
172 Other debts | 182 653.00 | |||
176 Total debts | 195 664.00 | |||
180 Liabilities Total | 805 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 891.00 | |||
193 Of which financial assets due in less than one year | 273 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 139.00 | 219 139.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 219 389.00 | 219 389.00 | ||
242 Other external expenses | 192 623.00 | 192 623.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
250 Staff compensation | 28 097.00 | 28 097.00 | ||
252 Social security contributions | 11 533.00 | 11 533.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 233 620.00 | 233 620.00 | ||
270 Operating profit | -14 231.00 | -14 231.00 | ||
280 Financial income | 133 998.00 | 133 998.00 | ||
294 Financial expenses | 153 076.00 | 153 076.00 | ||
310 Profit or loss | -33 309.00 | -33 309.00 | ||
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