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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : AÏSTIZMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| Name | AÏSTIZMAR |
| Siren | 904031861 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6856 |
| Management number | 2021B06536 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 799.00 | 641 799.00 | 641 799.00 | |
BZ Other receivables | 544 450.00 | 544 450.00 | 544 450.00 | |
CF Cash and cash equivalents | 44 323.00 | 44 323.00 | 44 323.00 | |
CJ TOTAL (II) | 588 773.00 | 588 773.00 | 588 773.00 | |
CO Grand total (0 to V) | 1 230 572.00 | 1 230 572.00 | 1 230 572.00 | |
CU Other investments | 641 799.00 | 641 799.00 | 641 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | 16 729.00 | ||
DL TOTAL (I) | 21 229.00 | 21 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 578 615.00 | 578 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 630 038.00 | 630 038.00 | ||
DX Trade payables and related accounts | 690.00 | 690.00 | ||
EC TOTAL (IV) | 1 209 344.00 | 1 209 344.00 | ||
EE Grand total (I to V) | 1 230 572.00 | 1 230 572.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 619.00 | |||
GF Total Operating Expenses (II) | 18 619.00 | |||
GG - OPERATING RESULT (I - II) | -18 619.00 | |||
GL Other interest and similar income | 36 750.00 | |||
GP Total financial income (V) | 36 750.00 | |||
GR Interest and similar expenses | 1 402.00 | |||
GU Total financial expenses (VI) | 1 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 750.00 | 36 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 021.00 | 20 021.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 729.00 | 16 729.00 | ||
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