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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : SARL AYGUELONGUE PEYROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-11-30 | Complete |
| 2021-07-08 | Public | 2020-11-30 | Complete |
| 2020-10-02 | Public | 2019-11-30 | Complete |
| 2019-12-16 | Public | 2018-11-30 | Complete |
| 2018-07-10 | Public | 2017-11-30 | Complete |
| 2017-06-26 | Public | 2016-11-30 | Complete |
| Name | SARL AYGUELONGUE PEYROUS |
| Siren | 388611071 |
| Closing | 2016-11-30 |
| Registry code | 6403 |
| Registration number | 3163 |
| Management number | 1992B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Soumoulou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 372.00 | 76 372.00 | 76 372.00 | |
BZ Other receivables | 7 581.00 | 7 581.00 | 7 581.00 | |
CF Cash and cash equivalents | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 8 280.00 | 8 280.00 | 8 280.00 | |
CO Grand total (0 to V) | 84 652.00 | 84 652.00 | 84 652.00 | |
CU Other investments | 76 372.00 | 76 372.00 | 76 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 74 194.00 | 73 206.00 | 74 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 988.00 | 415.00 | |
DL TOTAL (I) | 82 994.00 | 82 579.00 | 82 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | |||
DX Trade payables and related accounts | 12.00 | |||
EA Other liabilities | 1 658.00 | 12 274.00 | 1 658.00 | |
EC TOTAL (IV) | 1 658.00 | 12 363.00 | 1 658.00 | |
EE Grand total (I to V) | 84 652.00 | 94 942.00 | 84 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 021.00 | |||
GF Total Operating Expenses (II) | 1 021.00 | |||
GG - OPERATING RESULT (I - II) | -1 021.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 198.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | |||
HK Income tax | -1 436.00 | -1 819.00 | -1 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 988.00 | 415.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | 1 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581.00 | 7 581.00 | 7 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658.00 | 1 658.00 | 1 658.00 | |
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