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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | AOC INVEST |
| Siren | 450867916 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3534 |
| Management number | 2003B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 040.00 | 102 040.00 | 102 040.00 | |
AP Buildings | 999 033.00 | 464 000.00 | 535 033.00 | 999 033.00 |
AT Other tangible assets | 34 706.00 | 34 706.00 | 34 706.00 | |
BJ TOTAL (I) | 1 135 779.00 | 498 706.00 | 637 074.00 | 1 135 779.00 |
BZ Other receivables | 14 283.00 | 14 283.00 | 14 283.00 | |
CF Cash and cash equivalents | 29 938.00 | 29 938.00 | 29 938.00 | |
CJ TOTAL (II) | 44 221.00 | 44 221.00 | 44 221.00 | |
CO Grand total (0 to V) | 1 180 000.00 | 498 706.00 | 681 294.00 | 1 180 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 010.00 | 8 010.00 | 8 010.00 | |
DH Retained earnings | -184 152.00 | -174 092.00 | -184 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 377.00 | -10 060.00 | 26 377.00 | |
DL TOTAL (I) | -149 766.00 | -176 142.00 | -149 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 605.00 | 244 433.00 | 204 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618 151.00 | 618 151.00 | 618 151.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 116.00 | 1 128.00 | |
DY Tax and social security liabilities | 2 296.00 | 1 847.00 | 2 296.00 | |
EB Prepaid income (2) | 4 879.00 | 4 879.00 | 4 879.00 | |
EC TOTAL (IV) | 831 060.00 | 870 427.00 | 831 060.00 | |
EE Grand total (I to V) | 681 294.00 | 694 284.00 | 681 294.00 | |
EI Including equity loans | 618 151.00 | 618 151.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 369.00 | 62 369.00 | 62 369.00 | |
FJ Net sales | 62 369.00 | 62 369.00 | 62 369.00 | |
FR Total operating income (I) | 62 369.00 | |||
FW Other purchases and external expenses | 989.00 | |||
FX Taxes, duties, and similar payments | 4 820.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 169.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 979.00 | |||
GG - OPERATING RESULT (I - II) | 28 390.00 | |||
GR Interest and similar expenses | 2 014.00 | |||
GU Total financial expenses (VI) | 2 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 369.00 | 34 534.00 | 62 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 992.00 | 44 594.00 | 35 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 377.00 | -10 060.00 | 26 377.00 | |
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