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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : AZRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| Name | AZRA |
| Siren | 824801302 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14991 |
| Management number | 2020B02713 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
040 Financial Assets | 12 200.00 | 12 200.00 | 12 200.00 | |
044 Total Fixed Assets | 217 200.00 | 217 200.00 | 217 200.00 | |
050 Raw materials, supplies, in progress | 29 445.00 | 29 445.00 | 29 445.00 | |
072 Receivables – Other | 13 094.00 | 13 094.00 | 13 094.00 | |
084 Cash | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 44 011.00 | 44 011.00 | 44 011.00 | |
110 Total Assets | 261 211.00 | 261 211.00 | 261 211.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -29 141.00 | |||
142 Total Equity - Total I | -28 141.00 | |||
156 Loans and similar debts | 155 491.00 | |||
166 Suppliers and related accounts | 6 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 633.00 | |||
172 Other debts | 127 733.00 | |||
176 Total debts | 289 352.00 | |||
180 Liabilities Total | 261 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 217 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 042.00 | 70 042.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 77 542.00 | 77 542.00 | ||
234 Purchases of goods (including customs duties) | 50 052.00 | 50 052.00 | ||
236 Inventory change (goods) | -24 583.00 | -24 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 197.00 | 24 197.00 | ||
240 Inventory changes (raw materials and supplies) | -4 862.00 | -4 862.00 | ||
242 Other external expenses | 48 019.00 | 48 019.00 | ||
244 Taxes, duties and similar payments | 10 911.00 | 10 911.00 | ||
264 Total operating expenses | 103 735.00 | 103 735.00 | ||
270 Operating profit | -26 193.00 | -26 193.00 | ||
294 Financial expenses | 2 948.00 | 2 948.00 | ||
310 Profit or loss | -29 141.00 | -29 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 205 000.00 | 205 000.00 | ||
482 INCREASES Financial Assets | 12 200.00 | 12 200.00 | ||
492 Total Fixed Assets (Increases) | 217 200.00 | 217 200.00 | ||
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