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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| Name | AGENTS D'AFFAIRES AFRIQUE EUROPE FINANCES |
| Siren | 811539600 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 165731 |
| Management number | 2015B10714 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 339.00 | 5 043.00 | 295.00 | 5 339.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 489.00 | 5 043.00 | 445.00 | 5 489.00 |
068 Receivables – Trade and related accounts | 17 365.00 | 17 365.00 | 17 365.00 | |
072 Receivables – Other | 16 368.00 | 16 368.00 | 16 368.00 | |
096 Total Current Assets + Prepaid Expenses | 16 368.00 | 16 368.00 | 16 368.00 | |
110 Total Assets | 21 857.00 | 5 043.00 | 16 813.00 | 21 857.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -7 636.00 | |||
136 Profit for the Year | -1 005.00 | |||
142 Total Equity - Total I | -8 091.00 | |||
164 Advances and down payments received on current orders | 531.00 | |||
166 Suppliers and related accounts | 26 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 505.00 | |||
172 Other debts | 24 373.00 | |||
176 Total debts | 24 905.00 | |||
180 Liabilities Total | 16 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 1 005.00 | 1 005.00 | ||
270 Operating profit | -1 005.00 | -1 005.00 | ||
310 Profit or loss | -1 005.00 | -1 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 5 353.00 | 5 353.00 | ||
494 Total Fixed Assets (Decreases) | 5 353.00 | 5 353.00 | ||
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