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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AI 5.1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-04-30 | Simplified |
| 2021-10-08 | Public | 2021-04-30 | Simplified |
| 2019-10-28 | Public | 2019-04-30 | Simplified |
| 2018-11-09 | Public | 2018-04-30 | Simplified |
| Name | AI 5.1 |
| Siren | 830170163 |
| Closing | 2022-04-30 |
| Registry code | 8602 |
| Registration number | 5826 |
| Management number | 2017B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 VOUNEUIL-SOUS-BIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 396 891.00 | 396 891.00 | 396 891.00 | |
044 Total Fixed Assets | 396 891.00 | 396 891.00 | 396 891.00 | |
072 Receivables – Other | 121 812.00 | 121 812.00 | 121 812.00 | |
084 Cash | 65 407.00 | 65 407.00 | 65 407.00 | |
096 Total Current Assets + Prepaid Expenses | 187 219.00 | 187 219.00 | 187 219.00 | |
110 Total Assets | 584 110.00 | 584 110.00 | 584 110.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 256 149.00 | |||
136 Profit for the Year | 92 793.00 | |||
140 Regulated Provisions | 10 527.00 | |||
142 Total Equity - Total I | 381 469.00 | |||
156 Loans and similar debts | 172 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 30 000.00 | |||
176 Total debts | 202 641.00 | |||
180 Liabilities Total | 584 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 114 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 292.00 | 4 292.00 | ||
264 Total operating expenses | 4 292.00 | 4 292.00 | ||
270 Operating profit | -4 292.00 | -4 292.00 | ||
280 Financial income | 101 524.00 | 101 524.00 | ||
294 Financial expenses | 2 266.00 | 2 266.00 | ||
300 Exceptional expenses | 2 172.00 | 2 172.00 | ||
310 Profit or loss | 92 793.00 | 92 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 396 883.00 | 396 883.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 172.00 | 2 172.00 | ||
682 INCREASES Total Statement of Provisions | 2 172.00 | 2 172.00 | ||
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