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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | AZUR |
| Siren | 817668510 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4826 |
| Management number | 2016B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 414 315.00 | 414 315.00 | 414 315.00 | |
CF Cash and cash equivalents | 5 305.00 | 5 305.00 | 5 305.00 | |
CJ TOTAL (II) | 419 620.00 | 419 620.00 | 419 620.00 | |
CO Grand total (0 to V) | 445 620.00 | 445 620.00 | 445 620.00 | |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -13 574.00 | -10 932.00 | -13 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | -2 641.00 | -2 523.00 | |
DL TOTAL (I) | 13 904.00 | 16 426.00 | 13 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 667.00 | 430 667.00 | 430 667.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 008.00 | 1 050.00 | |
EC TOTAL (IV) | 431 717.00 | 431 675.00 | 431 717.00 | |
EE Grand total (I to V) | 445 620.00 | 448 101.00 | 445 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 1 269.00 | |||
FY Salaries and Wages | 1 254.00 | |||
GF Total Operating Expenses (II) | 2 523.00 | |||
GG - OPERATING RESULT (I - II) | -2 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 2 641.00 | 2 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | -2 641.00 | -2 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 430 667.00 | 430 667.00 | 430 667.00 | |
UX Other trade receivables | 414 315.00 | 414 315.00 | 414 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 315.00 | 414 315.00 | 414 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 717.00 | 431 717.00 | 431 717.00 | |
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