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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SC FAMILLE AYMONIER V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | SC FAMILLE AYMONIER V |
| Siren | 810762633 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21815 |
| Management number | 2015D00634 |
| Activity code | 6420Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 252.00 | 5 252.00 | 5 252.00 | |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 5 602.00 | 5 602.00 | 5 602.00 | |
072 Receivables – Other | 591 930.00 | 591 930.00 | 591 930.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 591 932.00 | 591 932.00 | 591 932.00 | |
110 Total Assets | 597 534.00 | 597 534.00 | 597 534.00 | |
120 Share or Individual Capital | 1 160.00 | |||
134 Retained Earnings | 98 444.00 | |||
136 Profit for the Year | 7 867.00 | |||
142 Total Equity - Total I | 107 471.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489 762.00 | |||
172 Other debts | 489 762.00 | |||
176 Total debts | 490 062.00 | |||
180 Liabilities Total | 597 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 829.00 | 5 829.00 | ||
264 Total operating expenses | 5 829.00 | 5 829.00 | ||
270 Operating profit | -5 829.00 | -5 829.00 | ||
280 Financial income | 15 085.00 | 15 085.00 | ||
306 Income tax's | 1 388.00 | 1 388.00 | ||
310 Profit or loss | 7 867.00 | 7 867.00 | ||
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