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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : AIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-06-30 | Simplified |
| 2022-04-28 | Public | 2021-06-30 | Simplified |
| Name | AIC |
| Siren | 893601351 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/004388 |
| Management number | 2021B00216 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42152 L'HORME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 460 730.00 | 460 730.00 | 460 730.00 | |
044 Total Fixed Assets | 460 730.00 | 460 730.00 | 460 730.00 | |
110 Total Assets | 460 730.00 | 460 730.00 | 460 730.00 | |
120 Share or Individual Capital | 460 730.00 | |||
134 Retained Earnings | -5 593.00 | |||
136 Profit for the Year | -1 664.00 | |||
142 Total Equity - Total I | 453 471.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 098.00 | |||
172 Other debts | 6 098.00 | |||
176 Total debts | 7 258.00 | |||
180 Liabilities Total | 460 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 664.00 | 1 664.00 | ||
264 Total operating expenses | 1 664.00 | 1 664.00 | ||
270 Operating profit | -1 664.00 | -1 664.00 | ||
310 Profit or loss | -1 664.00 | -1 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 460 730.00 | 460 730.00 | ||
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