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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : L AUBINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | L AUBINIERE |
| Siren | 510826159 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8059 |
| Management number | 2009B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 THORIGNE D ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | 2 440.00 | 2 440.00 | 2 440.00 | |
CJ TOTAL (II) | 2 693.00 | 2 693.00 | 2 693.00 | |
CO Grand total (0 to V) | 18 693.00 | 18 693.00 | 18 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -3 289.00 | -3 144.00 | -3 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -145.00 | -439.00 | |
DL TOTAL (I) | 16 272.00 | 16 711.00 | 16 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 421.00 | 2 421.00 | |
EC TOTAL (IV) | 2 421.00 | 2 421.00 | 2 421.00 | |
EE Grand total (I to V) | 18 693.00 | 19 132.00 | 18 693.00 | |
EI Including equity loans | 2 421.00 | 2 421.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 175.00 | |||
GG - OPERATING RESULT (I - II) | -175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 265.00 | 265.00 | ||
HH Total exceptional expenses (VIII) | 265.00 | 265.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439.00 | 145.00 | 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -145.00 | -439.00 | |
| 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) | 2 421.00 | 2 421.00 | 2 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | 2 421.00 | |
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