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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : AF INVESTCO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | AF INVESTCO 5 |
| Siren | 802608570 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 37982 |
| Management number | 2016B13194 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 401 393.00 | 80 401 393.00 | 80 401 393.00 | |
BH Other financial assets | 8 123 422.00 | 8 123 422.00 | 8 123 422.00 | |
BJ TOTAL (I) | 93 367 150.00 | 93 367 150.00 | 93 367 150.00 | |
CF Cash and cash equivalents | 150 287.00 | 150 287.00 | 150 287.00 | |
CJ TOTAL (II) | 150 287.00 | 150 287.00 | 150 287.00 | |
CO Grand total (0 to V) | 93 517 437.00 | 93 517 437.00 | 93 517 437.00 | |
CU Other investments | 4 842 335.00 | 4 842 335.00 | 4 842 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 418.00 | 2 418.00 | 2 418.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -2 083 755.00 | -1 998 866.00 | -2 083 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 878.00 | -84 889.00 | -82 878.00 | |
DL TOTAL (I) | -2 164 216.00 | -2 081 337.00 | -2 164 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 678 615.00 | 81 715 294.00 | 95 678 615.00 | |
DX Trade payables and related accounts | 3 037.00 | 3 450.00 | 3 037.00 | |
EC TOTAL (IV) | 95 681 652.00 | 81 718 744.00 | 95 681 652.00 | |
EE Grand total (I to V) | 93 517 437.00 | 79 637 406.00 | 93 517 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 16 498.00 | |||
GF Total Operating Expenses (II) | 16 498.00 | |||
GG - OPERATING RESULT (I - II) | -16 498.00 | |||
GJ Financial income from other securities and fixed asset receivables | 339 942.00 | |||
GP Total financial income (V) | 339 942.00 | |||
GR Interest and similar expenses | 406 322.00 | |||
GT Net expenses on sales of marketable securities | 8.00 | |||
GU Total financial expenses (VI) | 406 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 339 942.00 | 378 556.00 | 339 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 820.00 | 463 445.00 | 422 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 878.00 | -84 889.00 | -82 878.00 | |
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