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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : AO2C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-06-09 | Public | 2021-09-30 | Complete |
| 2022-03-09 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | AO2C INVESTISSEMENTS |
| Siren | 511944597 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 4330 |
| Management number | 2009B01254 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 361 050.00 | 2 361 050.00 | 2 361 050.00 | |
BX Customers and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 681 442.00 | 681 442.00 | 681 442.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 261 172.00 | 261 172.00 | 261 172.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 948 623.00 | 948 623.00 | 948 623.00 | |
CO Grand total (0 to V) | 3 309 673.00 | 3 309 673.00 | 3 309 673.00 | |
CU Other investments | 2 361 050.00 | 2 361 050.00 | 2 361 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | 1 135 000.00 | |
DD Legal reserve (1) | 50 723.00 | 50 723.00 | 50 723.00 | |
DG Other reserves | 95 836.00 | 109 292.00 | 95 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -13 456.00 | -5 926.00 | |
DL TOTAL (I) | 1 275 633.00 | 1 281 559.00 | 1 275 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 666.00 | 779 328.00 | 715 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 375.00 | 1 021 212.00 | 1 318 375.00 | |
DY Tax and social security liabilities | 1 111.00 | |||
EC TOTAL (IV) | 2 034 041.00 | 1 801 650.00 | 2 034 041.00 | |
EE Grand total (I to V) | 3 309 673.00 | 3 083 210.00 | 3 309 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | 5 500.00 | 5 500.00 | |
FJ Net sales | 5 500.00 | 5 500.00 | 5 500.00 | |
FR Total operating income (I) | 5 500.00 | |||
FW Other purchases and external expenses | 5 327.00 | |||
GF Total Operating Expenses (II) | 5 327.00 | |||
GG - OPERATING RESULT (I - II) | 173.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 8 252.00 | |||
GU Total financial expenses (VI) | 8 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 150.00 | -8 390.00 | -2 150.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 502.00 | 5 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429.00 | 13 458.00 | 11 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -13 456.00 | -5 926.00 | |
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