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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AFFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | AFFA INVEST |
| Siren | 819121682 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2023/002191 |
| Management number | 2016B00384 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 891.00 | 389.00 | 502.00 | 891.00 |
040 Financial Assets | 871 372.00 | 861 371.00 | 10 001.00 | 871 372.00 |
044 Total Fixed Assets | 895 264.00 | 861 760.00 | 33 503.00 | 895 264.00 |
068 Receivables – Trade and related accounts | 235 923.00 | 196 603.00 | 39 320.00 | 235 923.00 |
072 Receivables – Other | 5 003.00 | 5 003.00 | 5 003.00 | |
092 Prepaid expenses | 18 818.00 | 18 818.00 | 18 818.00 | |
096 Total Current Assets + Prepaid Expenses | 259 744.00 | 196 603.00 | 63 141.00 | 259 744.00 |
110 Total Assets | 1 155 008.00 | 1 058 363.00 | 96 645.00 | 1 155 008.00 |
120 Share or Individual Capital | 468 000.00 | |||
126 Legal Reserve | 46 800.00 | |||
132 Other Reserves | 128 426.00 | |||
134 Retained Earnings | -33 309.00 | |||
136 Profit for the Year | -820 184.00 | |||
142 Total Equity - Total I | -210 267.00 | |||
156 Loans and similar debts | 3 073.00 | |||
166 Suppliers and related accounts | 32 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 432.00 | |||
172 Other debts | 263 022.00 | |||
174 Prepaid income | 7 875.00 | |||
176 Total debts | 306 912.00 | |||
180 Liabilities Total | 96 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 968.00 | 244 968.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 245 030.00 | 245 030.00 | ||
242 Other external expenses | 201 553.00 | 201 553.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 27 852.00 | 27 852.00 | ||
252 Social security contributions | 10 083.00 | 10 083.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
256 Provisions | 196 603.00 | 196 603.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 437 513.00 | 437 513.00 | ||
270 Operating profit | -192 483.00 | -192 483.00 | ||
290 Exceptional income | 46 065.00 | 46 065.00 | ||
294 Financial expenses | 627 700.00 | 627 700.00 | ||
300 Exceptional expenses | 46 065.00 | 46 065.00 | ||
310 Profit or loss | -820 184.00 | -820 184.00 | ||
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