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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : A.F. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | A.F. INVESTISSEMENT |
| Siren | 508613817 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1309 |
| Management number | 2008B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 370.00 | 1 460.00 | 1 910.00 | 3 370.00 |
040 Financial Assets | 1 967 898.00 | 1 967 898.00 | 1 967 898.00 | |
044 Total Fixed Assets | 1 971 268.00 | 1 460.00 | 1 969 808.00 | 1 971 268.00 |
072 Receivables – Other | 128 540.00 | 128 540.00 | 128 540.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 130 574.00 | 130 574.00 | 130 574.00 | |
110 Total Assets | 2 101 843.00 | 1 460.00 | 2 100 383.00 | 2 101 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 737.00 | |||
136 Profit for the Year | 149 453.00 | |||
142 Total Equity - Total I | 167 290.00 | |||
156 Loans and similar debts | 411 795.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 515 668.00 | |||
172 Other debts | 1 519 647.00 | |||
176 Total debts | 1 933 092.00 | |||
180 Liabilities Total | 2 100 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 799.00 | |||
195 Of which payables due in more than one year | 1 764 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 11 898.00 | 11 898.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 13 971.00 | 13 971.00 | ||
252 Social security contributions | 3 252.00 | 3 252.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 912.00 | 29 912.00 | ||
270 Operating profit | -29 910.00 | -29 910.00 | ||
280 Financial income | 200 692.00 | 200 692.00 | ||
294 Financial expenses | 20 756.00 | 20 756.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 149 453.00 | 149 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 968 469.00 | 1 968 469.00 | ||
492 Total Fixed Assets (Increases) | 2 799.00 | 2 799.00 | ||
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