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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AFC INVEST 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | AFC INVEST 5 |
| Siren | 839332400 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8941 |
| Management number | 2018B00546 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 208.00 | 2 208.00 | 2 208.00 | |
CF Cash and cash equivalents | 668.00 | 668.00 | 668.00 | |
CJ TOTAL (II) | 2 876.00 | 2 876.00 | 2 876.00 | |
CO Grand total (0 to V) | 2 876.00 | 2 876.00 | 2 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 084.00 | -3 008.00 | -4 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | -1 076.00 | -1 939.00 | |
DL TOTAL (I) | -5 023.00 | -3 084.00 | -5 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 357.00 | 2 157.00 | |
DX Trade payables and related accounts | 5 592.00 | 5 220.00 | 5 592.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 7 899.00 | 5 727.00 | 7 899.00 | |
EE Grand total (I to V) | 2 876.00 | 2 643.00 | 2 876.00 | |
EG Accrued income and payables due within one year | 7 899.00 | 5 727.00 | 7 899.00 | |
EI Including equity loans | 2 157.00 | 2 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 908.00 | |||
GF Total Operating Expenses (II) | 1 908.00 | |||
GG - OPERATING RESULT (I - II) | -1 908.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939.00 | 1 080.00 | 1 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | -1 076.00 | -1 939.00 | |
| 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 | 5 592.00 | 5 592.00 | 5 592.00 | |
VB VAT | 1 308.00 | 1 308.00 | 1 308.00 | |
VI Group and Associates | 2 157.00 | 2 157.00 | 2 157.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208.00 | 2 208.00 | 2 208.00 | |
VW VAT | 150.00 | 150.00 | 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899.00 | 7 899.00 | 7 899.00 | |
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