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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AOL FRANCE SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | AOL FRANCE SNC |
| Siren | 402192777 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21859 |
| Management number | 2021B09836 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 399 137.00 | 399 137.00 | 399 137.00 | |
BJ TOTAL (I) | 399 137.00 | 399 137.00 | 399 137.00 | |
BZ Other receivables | 16 364 848.00 | 16 364 848.00 | 16 364 848.00 | |
CF Cash and cash equivalents | 22 575 640.00 | 22 575 640.00 | 22 575 640.00 | |
CJ TOTAL (II) | 38 940 488.00 | 38 940 488.00 | 38 940 488.00 | |
CO Grand total (0 to V) | 39 339 624.00 | 39 339 624.00 | 39 339 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 009 527.00 | 30 009 527.00 | ||
DB Share, merger, contribution premiums, etc. | 6 857 665.00 | 6 857 665.00 | ||
DF Regulated reserves (1) | 6 119.00 | 6 119.00 | ||
DH Retained earnings | 2 509 805.00 | 2 509 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 886.00 | -58 886.00 | ||
DL TOTAL (I) | 39 324 230.00 | 39 324 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 8 044.00 | ||
DX Trade payables and related accounts | 7 350.00 | 7 350.00 | ||
EC TOTAL (IV) | 15 394.00 | 15 394.00 | ||
EE Grand total (I to V) | 39 339 624.00 | 39 339 624.00 | ||
EG Accrued income and payables due within one year | 15 394.00 | 15 394.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 041.00 | 27 041.00 | 27 041.00 | |
FJ Net sales | 27 041.00 | 27 041.00 | 27 041.00 | |
FR Total operating income (I) | 27 041.00 | |||
FW Other purchases and external expenses | 77 885.00 | |||
GF Total Operating Expenses (II) | 77 885.00 | |||
GG - OPERATING RESULT (I - II) | -50 843.00 | |||
GS Negative differences of foreign exchange | 8 042.00 | |||
GU Total financial expenses (VI) | 8 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 041.00 | 27 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 927.00 | 85 927.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 886.00 | -58 886.00 | ||
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