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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : E.U.R.L. LES AUBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. LES AUBINS |
| Siren | 483697710 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11881 |
| Management number | 2013B01955 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 042 868.00 | 1 042 868.00 | 1 042 868.00 | |
BJ TOTAL (I) | 1 042 883.00 | 1 042 883.00 | 1 042 883.00 | |
BZ Other receivables | 29 049.00 | 29 049.00 | 29 049.00 | |
CF Cash and cash equivalents | 58 985.00 | 58 985.00 | 58 985.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 88 201.00 | 88 201.00 | 88 201.00 | |
CO Grand total (0 to V) | 1 131 084.00 | 1 131 084.00 | 1 131 084.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -1 151 634.00 | -1 085 793.00 | -1 151 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 339.00 | -65 841.00 | -49 339.00 | |
DL TOTAL (I) | -1 185 973.00 | -1 136 634.00 | -1 185 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 559.00 | 2 231 677.00 | 2 296 559.00 | |
DX Trade payables and related accounts | 5 640.00 | 100 264.00 | 5 640.00 | |
DY Tax and social security liabilities | 14 857.00 | 15 947.00 | 14 857.00 | |
EC TOTAL (IV) | 2 317 056.00 | 2 347 888.00 | 2 317 056.00 | |
EE Grand total (I to V) | 1 131 084.00 | 1 211 254.00 | 1 131 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 25 260.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
FZ Social Security Contributions | -15 930.00 | |||
GF Total Operating Expenses (II) | 9 460.00 | |||
GG - OPERATING RESULT (I - II) | -9 457.00 | |||
GR Interest and similar expenses | 39 883.00 | |||
GU Total financial expenses (VI) | 39 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 342.00 | 65 845.00 | 49 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 339.00 | -65 841.00 | -49 339.00 | |
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