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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ANNIE ET FRANCIS PERRIN INVESTISSEMENTS - AFP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2018-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| Name | ANNIE ET FRANCIS PERRIN INVESTISSEMENTS - AFP INVEST |
| Siren | 351607957 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 30646 |
| Management number | 1989B11184 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 000.00 | 83 250.00 | 101 750.00 | 185 000.00 |
044 Total Fixed Assets | 185 000.00 | 83 250.00 | 101 750.00 | 185 000.00 |
080 Sellable securities | 174 619.00 | 174 619.00 | 174 619.00 | |
084 Cash | 66 906.00 | 66 906.00 | 66 906.00 | |
096 Total Current Assets + Prepaid Expenses | 241 525.00 | 241 525.00 | 241 525.00 | |
110 Total Assets | 426 525.00 | 83 250.00 | 343 275.00 | 426 525.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 7 623.00 | |||
132 Other Reserves | 36 400.00 | |||
134 Retained Earnings | 165 738.00 | |||
136 Profit for the Year | -10 102.00 | |||
142 Total Equity - Total I | 237 771.00 | |||
154 Provisions for risks and charges - Total II | 105 504.00 | |||
180 Liabilities Total | 343 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 900.00 | 3 900.00 | ||
232 Total operating income excluding VAT | 3 900.00 | 3 900.00 | ||
242 Other external expenses | 4 795.00 | 4 795.00 | ||
254 Depreciation and amortization | 9 250.00 | 9 250.00 | ||
264 Total operating expenses | 14 045.00 | 14 045.00 | ||
270 Operating profit | -10 145.00 | -10 145.00 | ||
280 Financial income | 44.00 | 44.00 | ||
310 Profit or loss | -10 102.00 | -10 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 000.00 | 185 000.00 | ||
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