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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : FINANCIÈRE D'AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2020-03-31 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | FINANCIÈRE D'AIX |
| Siren | 815293667 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22461 |
| Management number | 2015B09949 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 500.00 | 15 500.00 | 15 500.00 | |
044 Total Fixed Assets | 15 500.00 | 15 500.00 | 15 500.00 | |
084 Cash | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 412.00 | 412.00 | 412.00 | |
110 Total Assets | 15 912.00 | 15 912.00 | 15 912.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 961.00 | |||
136 Profit for the Year | -5 187.00 | |||
142 Total Equity - Total I | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 588.00 | |||
172 Other debts | 14 588.00 | |||
176 Total debts | 14 588.00 | |||
180 Liabilities Total | 15 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 425.00 | 425.00 | ||
270 Operating profit | -425.00 | -425.00 | ||
280 Financial income | 2 785.00 | 2 785.00 | ||
300 Exceptional expenses | 7 547.00 | 7 547.00 | ||
310 Profit or loss | -5 187.00 | -5 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 445.00 | 12 445.00 | ||
484 DECREASES Financial Assets | 150 001.00 | 150 001.00 | ||
490 Total Fixed Assets (Gross Value) | 153 056.00 | 153 056.00 | ||
492 Total Fixed Assets (Increases) | 12 445.00 | 12 445.00 | ||
494 Total Fixed Assets (Decreases) | 150 001.00 | 150 001.00 | ||
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