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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : AZERGUES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | AZERGUES INVESTISSEMENTS |
| Siren | 752554576 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1197 |
| Management number | 2012B00195 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 581.00 | 581.00 | 581.00 | |
028 Tangible Assets | 2 228.00 | 2 228.00 | 2 228.00 | |
040 Financial Assets | 468 470.00 | 288 465.00 | 180 005.00 | 468 470.00 |
044 Total Fixed Assets | 471 279.00 | 291 274.00 | 180 005.00 | 471 279.00 |
072 Receivables – Other | 3 463.00 | 3 463.00 | 3 463.00 | |
084 Cash | 6 273.00 | 6 273.00 | 6 273.00 | |
096 Total Current Assets + Prepaid Expenses | 9 736.00 | 9 736.00 | 9 736.00 | |
110 Total Assets | 481 015.00 | 291 274.00 | 189 741.00 | 481 015.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -175 695.00 | |||
136 Profit for the Year | -127 376.00 | |||
142 Total Equity - Total I | -203 071.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 2 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 030.00 | |||
172 Other debts | 390 030.00 | |||
176 Total debts | 392 812.00 | |||
180 Liabilities Total | 189 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 022.00 | 3 666.00 | 2 022.00 | |
254 Depreciation and amortization | 585.00 | |||
264 Total operating expenses | 2 022.00 | 4 251.00 | 2 022.00 | |
270 Operating profit | -2 022.00 | -4 251.00 | -2 022.00 | |
280 Financial income | 658.00 | 1 275.00 | 658.00 | |
294 Financial expenses | 126 000.00 | 162 465.00 | 126 000.00 | |
300 Exceptional expenses | 12.00 | 1.00 | 12.00 | |
310 Profit or loss | -127 376.00 | -165 442.00 | -127 376.00 | |
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