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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : A.A. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| Name | A.A. HOLDING |
| Siren | 881456214 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005014 |
| Management number | 2020B00104 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 301.00 | 301.00 | 301.00 | |
BJ TOTAL (I) | 18 036.00 | 18 036.00 | 18 036.00 | |
BZ Other receivables | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 4 676.00 | 4 676.00 | 4 676.00 | |
CH Prepaid expenses | 4 173.00 | 4 173.00 | 4 173.00 | |
CJ TOTAL (II) | 9 526.00 | 9 526.00 | 9 526.00 | |
CO Grand total (0 to V) | 27 562.00 | 27 562.00 | 27 562.00 | |
CP Shares due in less than one year | 301.00 | 301.00 | ||
CU Other investments | 17 735.00 | 17 735.00 | 17 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -239.00 | -239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | 3 965.00 | ||
DL TOTAL (I) | 4 726.00 | 4 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | 16 635.00 | ||
DX Trade payables and related accounts | 2 454.00 | 2 454.00 | ||
DY Tax and social security liabilities | 2 998.00 | 2 998.00 | ||
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | ||
EC TOTAL (IV) | 22 836.00 | 22 836.00 | ||
EE Grand total (I to V) | 27 562.00 | 27 562.00 | ||
EG Accrued income and payables due within one year | 22 836.00 | 22 836.00 | ||
EI Including equity loans | 16 635.00 | 16 635.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 297.00 | |||
FJ Net sales | 43 297.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 43 397.00 | |||
FW Other purchases and external expenses | 11 332.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
FY Salaries and Wages | 21 315.00 | |||
FZ Social Security Contributions | 5 920.00 | |||
GF Total Operating Expenses (II) | 38 774.00 | |||
GG - OPERATING RESULT (I - II) | 4 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 658.00 | 658.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 397.00 | 43 397.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 432.00 | 39 432.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 3 965.00 | ||
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