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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : AF MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-08-31 | Complete |
| Name | AF MANAGEMENT |
| Siren | 853478493 |
| Closing | 2020-08-31 |
| Registry code | 7608 |
| Registration number | 4198 |
| Management number | 2020B00172 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
BJ TOTAL (I) | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
BX Customers and related accounts | 54 432.00 | 54 432.00 | 54 432.00 | |
BZ Other receivables | 773 487.00 | 773 487.00 | 773 487.00 | |
CF Cash and cash equivalents | 304 461.00 | 304 461.00 | 304 461.00 | |
CH Prepaid expenses | 90 000.00 | 90 000.00 | 90 000.00 | |
CJ TOTAL (II) | 1 222 380.00 | 1 222 380.00 | 1 222 380.00 | |
CO Grand total (0 to V) | 9 222 380.00 | 9 222 380.00 | 9 222 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 422.00 | 9.00 | 842 422.00 | |
DL TOTAL (I) | 1 542 422.00 | 1 542 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 527 316.00 | 4 527 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 818 267.00 | 2 818 267.00 | ||
DX Trade payables and related accounts | 28 676.00 | 28 676.00 | ||
DY Tax and social security liabilities | 305 697.00 | 305 697.00 | ||
EC TOTAL (IV) | 7 679 958.00 | 7 679 958.00 | ||
EE Grand total (I to V) | 9 222 380.00 | 9 222 380.00 | ||
EG Accrued income and payables due within one year | 3 805 665.00 | 3 805 665.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 677.00 | 28 677.00 | 28 677.00 | |
8C Staff and Related Accounts | 233 121.00 | 233 121.00 | 233 121.00 | |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | 11 935.00 | |
8E Income Taxes | 11 064.00 | 11 064.00 | 11 064.00 | |
UX Other trade receivables | 54 432.00 | 54 432.00 | 54 432.00 | |
VB VAT | 4 779.00 | 4 779.00 | 4 779.00 | |
VC Group and associates | 616 947.00 | 616 947.00 | 616 947.00 | |
VH Loans with a maturity of more than one year at origin | 4 527 317.00 | 653 024.00 | 2 559 652.00 | 4 527 317.00 |
VI Group and Associates | 2 818 268.00 | 2 818 268.00 | 2 818 268.00 | |
VJ Loans taken out during the year | 4 500 000.00 | 4 500 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | 14 475.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 761.00 | 151 761.00 | 151 761.00 | |
VS Prepaid expenses | 90 000.00 | 90 000.00 | 90 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 919.00 | 917 919.00 | 917 919.00 | |
VW VAT | 35 102.00 | 35 102.00 | 35 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 959.00 | 3 805 666.00 | 2 559 652.00 | 7 679 959.00 |
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