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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AE IV-B Treasury SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | AE IV-B Treasury SAS |
| Siren | 884145483 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85171 |
| Management number | 2020B13325 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 414.00 | 10 414.00 | 10 414.00 | |
CF Cash and cash equivalents | 87 324.00 | 87 324.00 | 87 324.00 | |
CJ TOTAL (II) | 97 738.00 | 97 738.00 | 97 738.00 | |
CO Grand total (0 to V) | 97 738.00 | 97 738.00 | 97 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 779.00 | -33 779.00 | ||
DL TOTAL (I) | 66 221.00 | 66 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 352.00 | 352.00 | ||
DX Trade payables and related accounts | 31 165.00 | 31 165.00 | ||
EC TOTAL (IV) | 31 516.00 | 31 516.00 | ||
EE Grand total (I to V) | 97 738.00 | 97 738.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 751.00 | |||
GF Total Operating Expenses (II) | 33 751.00 | |||
GG - OPERATING RESULT (I - II) | -33 751.00 | |||
GH Attributed profit or transferred loss (III) | 10 414.00 | |||
GI Supported loss or transferred profit (IV) | 10 414.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 414.00 | 10 414.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 193.00 | 44 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 779.00 | -33 779.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 165.00 | 31 165.00 | 31 165.00 | |
VC Group and associates | 10 414.00 | 10 414.00 | ||
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414.00 | 10 414.00 | 10 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 516.00 | 31 516.00 | 31 516.00 | |
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