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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : AZA VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2019-12-31 | Complete |
| Name | AZA VALORISATION |
| Siren | 801625005 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142777 |
| Management number | 2014B07961 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 566.00 | 2 004.00 | 1 562.00 | 3 566.00 |
BJ TOTAL (I) | 3 566.00 | 2 004.00 | 1 562.00 | 3 566.00 |
BT Goods | 1 779 712.00 | 1 779 712.00 | 1 779 712.00 | |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CF Cash and cash equivalents | 81 993.00 | 81 993.00 | 81 993.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 1 862 779.00 | 1 862 779.00 | 1 862 779.00 | |
CO Grand total (0 to V) | 1 866 345.00 | 2 004.00 | 1 864 341.00 | 1 866 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 393 009.00 | 367 212.00 | 393 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 216.00 | 25 797.00 | 68 216.00 | |
DL TOTAL (I) | 466 725.00 | 398 509.00 | 466 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | 651 710.00 | 465 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 911 462.00 | 158 129.00 | 911 462.00 | |
DX Trade payables and related accounts | 689.00 | 2 726.00 | 689.00 | |
DY Tax and social security liabilities | 18 760.00 | 4 554.00 | 18 760.00 | |
EA Other liabilities | 97.00 | 97.00 | ||
EB Prepaid income (2) | 1 608.00 | 1 608.00 | ||
EC TOTAL (IV) | 1 397 616.00 | 817 119.00 | 1 397 616.00 | |
EE Grand total (I to V) | 1 864 341.00 | 1 215 628.00 | 1 864 341.00 | |
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