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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : A2D PRIVATE EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| Name | A2D PRIVATE EQUITY |
| Siren | 851927731 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39543 |
| Management number | 2019B06206 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 259 000.00 | 259 000.00 | 259 000.00 | |
044 Total Fixed Assets | 259 000.00 | 259 000.00 | 259 000.00 | |
072 Receivables – Other | 54 540.00 | 54 540.00 | 54 540.00 | |
084 Cash | 66 493.00 | 66 493.00 | 66 493.00 | |
096 Total Current Assets + Prepaid Expenses | 121 034.00 | 121 034.00 | 121 034.00 | |
110 Total Assets | 380 034.00 | 380 034.00 | 380 034.00 | |
120 Share or Individual Capital | 148 000.00 | |||
134 Retained Earnings | 31 886.00 | |||
136 Profit for the Year | -3 463.00 | |||
142 Total Equity - Total I | 176 422.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 201 811.00 | |||
176 Total debts | 203 611.00 | |||
180 Liabilities Total | 380 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 719.00 | 1 719.00 | ||
264 Total operating expenses | 1 719.00 | 1 719.00 | ||
270 Operating profit | -1 719.00 | -1 719.00 | ||
280 Financial income | 299.00 | 299.00 | ||
294 Financial expenses | 2 043.00 | 2 043.00 | ||
310 Profit or loss | -3 463.00 | -3 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 234 000.00 | 234 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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