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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : AHU SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| Name | AHU SERVICES |
| Siren | 847537651 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4020 |
| Management number | 2019B00426 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 595.00 | 652.00 | 3 943.00 | 4 595.00 |
AT Other tangible assets | 26 562.00 | 11 105.00 | 15 457.00 | 26 562.00 |
BJ TOTAL (I) | 32 197.00 | 11 757.00 | 20 440.00 | 32 197.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 138 632.00 | 138 632.00 | 138 632.00 | |
CF Cash and cash equivalents | 72 542.00 | 72 542.00 | 72 542.00 | |
CJ TOTAL (II) | 211 174.00 | 211 174.00 | 211 174.00 | |
CO Grand total (0 to V) | 243 371.00 | 11 757.00 | 231 614.00 | 243 371.00 |
CS Evaluated investments - equity method | 1 040.00 | 1 040.00 | 1 040.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 173 438.00 | 152 083.00 | 173 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 903.00 | 71 355.00 | 54 903.00 | |
DL TOTAL (I) | 229 441.00 | 224 538.00 | 229 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 1 030.00 | 2 134.00 | |
DY Tax and social security liabilities | 39.00 | 3 363.00 | 39.00 | |
EC TOTAL (IV) | 2 173.00 | 4 393.00 | 2 173.00 | |
EE Grand total (I to V) | 231 614.00 | 228 931.00 | 231 614.00 | |
EI Including equity loans | 2 134.00 | 2 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 120.00 | 101 120.00 | 101 120.00 | |
FJ Net sales | 101 120.00 | 101 120.00 | 101 120.00 | |
FQ Other income | ||||
FR Total operating income (I) | 101 120.00 | |||
FW Other purchases and external expenses | 24 818.00 | |||
FX Taxes, duties, and similar payments | 1 214.00 | |||
FZ Social Security Contributions | 39.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 165.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 236.00 | |||
GG - OPERATING RESULT (I - II) | 68 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 981.00 | 20 925.00 | 13 981.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 120.00 | 122 522.00 | 101 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 217.00 | 51 168.00 | 46 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 903.00 | 71 355.00 | 54 903.00 | |
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