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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : FINANCIERE AWACLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE AWACLOUD |
| Siren | 831151592 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53277 |
| Management number | 2019B03993 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 470 095.00 | 470 095.00 | 470 095.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 168.00 | 168.00 | 168.00 | |
CO Grand total (0 to V) | 470 263.00 | 470 263.00 | 470 263.00 | |
CS Evaluated investments - equity method | 470 080.00 | 470 080.00 | 470 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 470 080.00 | 470 080.00 | 470 080.00 | |
DH Retained earnings | -5 379.00 | -4 203.00 | -5 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | -1 176.00 | -1 272.00 | |
DL TOTAL (I) | 463 429.00 | 464 701.00 | 463 429.00 | |
DX Trade payables and related accounts | 882.00 | 882.00 | 882.00 | |
EA Other liabilities | 5 952.00 | 4 680.00 | 5 952.00 | |
EC TOTAL (IV) | 6 834.00 | 5 562.00 | 6 834.00 | |
EE Grand total (I to V) | 470 263.00 | 470 263.00 | 470 263.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 272.00 | |||
GF Total Operating Expenses (II) | 1 272.00 | |||
GG - OPERATING RESULT (I - II) | -1 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 1 176.00 | 1 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | -1 176.00 | -1 272.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 095.00 | 470 095.00 | ||
I3 DECREASES Total Financial Fixed Assets | 470 095.00 | |||
I4 DECREASES Grand Total | 470 095.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 470 095.00 | 470 095.00 | ||
| 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 | 882.00 | 882.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | ||
UT Other financial assets | 6.00 | 6.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 6 833.00 | 6 833.00 | ||
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