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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : AFAPARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | AFAPARK |
| Siren | 385160411 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11562 |
| Management number | 1992B00841 |
| Activity code | 2790Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Bouffémont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AJ Other Intangible Assets | 238 490.00 | 198 631.00 | 39 859.00 | 238 490.00 |
AP Buildings | 5 009.00 | 3 810.00 | 1 199.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 313.00 | 527.00 | 840.00 |
AT Other tangible assets | 37 778.00 | 37 765.00 | 13.00 | 37 778.00 |
BH Other financial assets | 3 170.00 | 3 170.00 | 3 170.00 | |
BJ TOTAL (I) | 379 806.00 | 240 519.00 | 139 286.00 | 379 806.00 |
BX Customers and related accounts | 199 903.00 | 199 903.00 | 199 903.00 | |
BZ Other receivables | 116 743.00 | 116 743.00 | 116 743.00 | |
CD Marketable securities | 111 943.00 | 111 943.00 | 111 943.00 | |
CF Cash and cash equivalents | 209 257.00 | 209 257.00 | 209 257.00 | |
CH Prepaid expenses | 1 916.00 | 1 916.00 | 1 916.00 | |
CJ TOTAL (II) | 639 763.00 | 639 763.00 | 639 763.00 | |
CO Grand total (0 to V) | 1 019 568.00 | 240 519.00 | 779 049.00 | 1 019 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 379 311.00 | 402 763.00 | 379 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 057.00 | -23 453.00 | -111 057.00 | |
DL TOTAL (I) | 310 053.00 | 421 111.00 | 310 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 291.00 | 69 352.00 | 47 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 898.00 | 643.00 | |
DX Trade payables and related accounts | 255 552.00 | 445 585.00 | 255 552.00 | |
DY Tax and social security liabilities | 163 461.00 | 242 736.00 | 163 461.00 | |
EA Other liabilities | 2 048.00 | 2 048.00 | 2 048.00 | |
EC TOTAL (IV) | 468 995.00 | 760 619.00 | 468 995.00 | |
EE Grand total (I to V) | 779 049.00 | 1 181 730.00 | 779 049.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 415.00 | 20 709.00 | 4 605.00 | 224 415.00 |
PE DEPRECIATION Total including other intangible assets | 178 757.00 | 19 874.00 | 178 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 658.00 | 835.00 | 4 605.00 | 45 658.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 552.00 | 255 552.00 | 255 552.00 | |
8D Social Security and Other Social Organizations | 163 461.00 | 163 461.00 | 163 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | 2 048.00 | |
UT Other financial assets | 3 170.00 | 3 170.00 | 3 170.00 | |
VG Loans with a maturity of up to one year at origin | 47 934.00 | 47 934.00 | 47 934.00 | |
VS Prepaid expenses | 318 563.00 | 318 563.00 | 318 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 733.00 | 318 563.00 | 3 170.00 | 321 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 995.00 | 468 995.00 | 468 995.00 | |
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