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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : AIDE A LA GESTION DE FLUX MOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | AIDE A LA GESTION DE FLUX MOBILIERS |
| Siren | 813375581 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 9542 |
| Management number | 2015B02987 |
| Activity code | 3811Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91530 Saint-Chéron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 486.00 | 314.00 | 800.00 |
AT Other tangible assets | 23 050.00 | 6 358.00 | 16 692.00 | 23 050.00 |
BJ TOTAL (I) | 23 850.00 | 6 844.00 | 17 006.00 | 23 850.00 |
BT Goods | 3 310.00 | 3 310.00 | 3 310.00 | |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BX Customers and related accounts | 737.00 | 737.00 | 737.00 | |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 7 466.00 | 7 466.00 | 7 466.00 | |
CJ TOTAL (II) | 12 167.00 | 12 167.00 | 12 167.00 | |
CO Grand total (0 to V) | 36 017.00 | 6 844.00 | 29 173.00 | 36 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 059.00 | -4 994.00 | -4 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 935.00 | 591.00 | |
DL TOTAL (I) | 6 533.00 | 5 941.00 | 6 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 15 086.00 | 10 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 8 000.00 | 8 300.00 | |
DX Trade payables and related accounts | 3 057.00 | 4 876.00 | 3 057.00 | |
DY Tax and social security liabilities | 758.00 | 1 348.00 | 758.00 | |
EC TOTAL (IV) | 22 641.00 | 29 310.00 | 22 641.00 | |
EE Grand total (I to V) | 29 173.00 | 35 251.00 | 29 173.00 | |
EG Accrued income and payables due within one year | 16 749.00 | 29 310.00 | 16 749.00 | |
EI Including equity loans | 8 300.00 | 8 300.00 | ||
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