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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : AO2C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-06-09 | Public | 2021-09-30 | Complete |
| 2022-03-09 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | AO2C INVESTISSEMENTS |
| Siren | 511944597 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 7257 |
| Management number | 2009B01254 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 361 050.00 | 2 361 050.00 | 2 361 050.00 | |
BZ Other receivables | 679 273.00 | 679 273.00 | 679 273.00 | |
CF Cash and cash equivalents | 42 529.00 | 42 529.00 | 42 529.00 | |
CH Prepaid expenses | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 722 160.00 | 722 160.00 | 722 160.00 | |
CO Grand total (0 to V) | 3 083 210.00 | 3 083 210.00 | 3 083 210.00 | |
CU Other investments | 2 361 050.00 | 2 361 050.00 | 2 361 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | 1 135 000.00 | |
DD Legal reserve (1) | 50 723.00 | 50 723.00 | 50 723.00 | |
DG Other reserves | 109 292.00 | 114 541.00 | 109 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 456.00 | -5 248.00 | -13 456.00 | |
DL TOTAL (I) | 1 281 559.00 | 1 295 015.00 | 1 281 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 779 328.00 | 837 696.00 | 779 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 212.00 | 960 713.00 | 1 021 212.00 | |
DX Trade payables and related accounts | 2 880.00 | |||
DY Tax and social security liabilities | 1 111.00 | 1 059.00 | 1 111.00 | |
EC TOTAL (IV) | 1 801 650.00 | 1 802 347.00 | 1 801 650.00 | |
EE Grand total (I to V) | 3 083 210.00 | 3 097 362.00 | 3 083 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 297.00 | |||
GF Total Operating Expenses (II) | 8 297.00 | |||
GG - OPERATING RESULT (I - II) | -8 297.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 13 551.00 | |||
GU Total financial expenses (VI) | 13 551.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 390.00 | -7 695.00 | -8 390.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 458.00 | 5 250.00 | 13 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 456.00 | -5 248.00 | -13 456.00 | |
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