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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AFD CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2020-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | AFD CAPITAL |
| Siren | 838009934 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 8312 |
| Management number | 2018B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 144.00 | 58 144.00 | 58 144.00 | |
BZ Other receivables | 28 914.00 | 28 914.00 | 28 914.00 | |
CF Cash and cash equivalents | 82 472.00 | 82 472.00 | 82 472.00 | |
CJ TOTAL (II) | 111 386.00 | 111 386.00 | 111 386.00 | |
CO Grand total (0 to V) | 169 530.00 | 169 530.00 | 169 530.00 | |
CU Other investments | 58 144.00 | 58 144.00 | 58 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 500.00 | -2 350.00 | -5 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 731.00 | -3 149.00 | -29 731.00 | |
DL TOTAL (I) | -34 231.00 | -4 500.00 | -34 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 984.00 | 162 998.00 | 162 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 268.00 | 4 775.00 | 15 268.00 | |
DX Trade payables and related accounts | 450.00 | 1 854.00 | 450.00 | |
DY Tax and social security liabilities | 25 059.00 | 25 059.00 | ||
EC TOTAL (IV) | 203 761.00 | 169 627.00 | 203 761.00 | |
EE Grand total (I to V) | 169 530.00 | 165 128.00 | 169 530.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 509.00 | 25 509.00 | ||
EI Including equity loans | 15 268.00 | 15 268.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 969.00 | |||
GF Total Operating Expenses (II) | 1 969.00 | |||
GG - OPERATING RESULT (I - II) | -1 969.00 | |||
GL Other interest and similar income | 1 015.00 | |||
GP Total financial income (V) | 1 015.00 | |||
GR Interest and similar expenses | 3 718.00 | |||
GU Total financial expenses (VI) | 3 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 059.00 | 25 059.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 015.00 | 1 055.00 | 1 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 746.00 | 4 204.00 | 30 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 731.00 | -3 149.00 | -29 731.00 | |
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