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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AIN CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| Name | AIN CAPITAL PARTNERS |
| Siren | 844460055 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8743 |
| Management number | 2018B01780 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Château-Gaillard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 815 460.00 | 815 460.00 | 815 460.00 | |
044 Total Fixed Assets | 815 460.00 | 815 460.00 | 815 460.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 551.00 | 551.00 | 551.00 | |
110 Total Assets | 816 011.00 | 816 011.00 | 816 011.00 | |
120 Share or Individual Capital | 666 000.00 | |||
126 Legal Reserve | 4 874.00 | |||
132 Other Reserves | 89 202.00 | |||
136 Profit for the Year | 1 424.00 | |||
142 Total Equity - Total I | 761 500.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
172 Other debts | 52 627.00 | |||
176 Total debts | 54 511.00 | |||
180 Liabilities Total | 816 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 230.00 | 2 585.00 | 4 230.00 | |
264 Total operating expenses | 4 230.00 | 2 585.00 | 4 230.00 | |
270 Operating profit | -4 230.00 | -2 585.00 | -4 230.00 | |
280 Financial income | 7 881.00 | 7 881.00 | ||
306 Income tax's | 2 227.00 | 818.00 | 2 227.00 | |
310 Profit or loss | 1 424.00 | -3 403.00 | 1 424.00 | |
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