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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : A.O.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-10-04 | Public | 2020-06-30 | Complete |
| Name | A.O.I |
| Siren | 852004084 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 524 |
| Management number | 2019B03474 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 103 859.00 | 5 103 859.00 | 5 103 859.00 | |
BZ Other receivables | 882 937.00 | 882 937.00 | 882 937.00 | |
CF Cash and cash equivalents | 394 049.00 | 394 049.00 | 394 049.00 | |
CJ TOTAL (II) | 1 276 986.00 | 1 276 986.00 | 1 276 986.00 | |
CO Grand total (0 to V) | 6 380 845.00 | 6 380 845.00 | 6 380 845.00 | |
CU Other investments | 5 103 859.00 | 5 103 859.00 | 5 103 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 076 760.00 | 5 076 760.00 | 5 076 760.00 | |
DD Legal reserve (1) | 65 549.00 | 65 549.00 | ||
DG Other reserves | 1 245 428.00 | 1 245 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 139.00 | 1 310 977.00 | -21 139.00 | |
DL TOTAL (I) | 6 366 598.00 | 6 387 737.00 | 6 366 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 1 175.00 | 8 873.00 | |
DX Trade payables and related accounts | 4 500.00 | 4 347.00 | 4 500.00 | |
DY Tax and social security liabilities | 756.00 | 11 391.00 | 756.00 | |
EA Other liabilities | 119.00 | 119.00 | ||
EC TOTAL (IV) | 14 248.00 | 16 913.00 | 14 248.00 | |
EE Grand total (I to V) | 6 380 845.00 | 6 404 650.00 | 6 380 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 4 905.00 | |||
FX Taxes, duties, and similar payments | 754.00 | |||
FY Salaries and Wages | 25 122.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 30 784.00 | |||
GG - OPERATING RESULT (I - II) | -30 781.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 670.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 9 670.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 391.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 673.00 | 1 333 612.00 | 9 673.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813.00 | 22 635.00 | 30 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 139.00 | 1 310 977.00 | -21 139.00 | |
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