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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : AISNE RECYCLAGE TRAITEMENT ET VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AISNE RECYCLAGE TRAITEMENT ET VALORISATION |
| Siren | 509690848 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3781 |
| Management number | 2013B00295 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 ALAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 1 653 800.00 | 1 036 457.00 | 617 343.00 | 1 653 800.00 |
044 Total Fixed Assets | 1 691 800.00 | 1 074 457.00 | 617 343.00 | 1 691 800.00 |
050 Raw materials, supplies, in progress | 7 127.00 | 7 127.00 | 7 127.00 | |
068 Receivables – Trade and related accounts | 3 108.00 | 3 108.00 | 3 108.00 | |
072 Receivables – Other | 93 113.00 | 93 113.00 | 93 113.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 105 226.00 | 7 127.00 | 98 100.00 | 105 226.00 |
110 Total Assets | 1 797 026.00 | 1 081 584.00 | 715 442.00 | 1 797 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -2 355 276.00 | |||
136 Profit for the Year | -365 563.00 | |||
142 Total Equity - Total I | -2 710 839.00 | |||
156 Loans and similar debts | 2 812 019.00 | |||
166 Suppliers and related accounts | 386 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 289.00 | |||
172 Other debts | 227 661.00 | |||
176 Total debts | 3 426 281.00 | |||
180 Liabilities Total | 715 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 39 000.00 | 30 000.00 | |
230 Other income | 125 350.00 | 5.00 | 125 350.00 | |
232 Total operating income excluding VAT | 155 350.00 | 39 000.00 | 155 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 740.00 | 3 740.00 | ||
242 Other external expenses | 305 068.00 | 38 727.00 | 305 068.00 | |
244 Taxes, duties and similar payments | 10 076.00 | 18 372.00 | 10 076.00 | |
254 Depreciation and amortization | 89 010.00 | 108 383.00 | 89 010.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 407 895.00 | 165 481.00 | 407 895.00 | |
270 Operating profit | -252 545.00 | -126 481.00 | -252 545.00 | |
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 11 440.00 | 12 994.00 | 11 440.00 | |
300 Exceptional expenses | 101 686.00 | 35.00 | 101 686.00 | |
310 Profit or loss | -365 563.00 | -139 510.00 | -365 563.00 | |
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