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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : AOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | AOC |
| Siren | 830438628 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70451 |
| Management number | 2017B14874 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 612.00 | 78 097.00 | 32 514.00 | 110 612.00 |
AT Other tangible assets | 11 902.00 | 9 698.00 | 2 205.00 | 11 902.00 |
BH Other financial assets | 34 015.00 | 34 015.00 | 34 015.00 | |
BJ TOTAL (I) | 156 529.00 | 87 795.00 | 68 734.00 | 156 529.00 |
BT Goods | 8 930.00 | 8 930.00 | 8 930.00 | |
BX Customers and related accounts | 39 403.00 | 39 403.00 | 39 403.00 | |
BZ Other receivables | 18 848.00 | 18 848.00 | 18 848.00 | |
CF Cash and cash equivalents | 589 613.00 | 589 613.00 | 589 613.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 658 510.00 | 658 510.00 | 658 510.00 | |
CO Grand total (0 to V) | 815 038.00 | 87 795.00 | 727 243.00 | 815 038.00 |
CP Shares due in less than one year | 34 015.00 | 34 015.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88.00 | 88.00 | 88.00 | |
DB Share, merger, contribution premiums, etc. | 99 990.00 | 99 990.00 | 99 990.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | ||
DH Retained earnings | 71 439.00 | -31 532.00 | 71 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 034.00 | 102 980.00 | 142 034.00 | |
DJ Investment subsidies | 12 665.00 | 5 541.00 | 12 665.00 | |
DL TOTAL (I) | 326 224.00 | 177 066.00 | 326 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 373.00 | 100 472.00 | 81 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 97.00 | 108.00 | |
DX Trade payables and related accounts | 25 705.00 | 23 096.00 | 25 705.00 | |
DY Tax and social security liabilities | 130 471.00 | 75 464.00 | 130 471.00 | |
EA Other liabilities | 580.00 | 204.00 | 580.00 | |
EB Prepaid income (2) | 162 781.00 | 174 655.00 | 162 781.00 | |
EC TOTAL (IV) | 401 019.00 | 373 988.00 | 401 019.00 | |
EE Grand total (I to V) | 727 243.00 | 551 054.00 | 727 243.00 | |
EI Including equity loans | 108.00 | 108.00 | ||
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