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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HOLDING AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-07-31 | Complete |
| 2022-05-12 | Public | 2021-07-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING AUBERT |
| Siren | 818089070 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6629 |
| Management number | 2016B00131 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 ST PAUL EN JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | 440 000.00 | 440 000.00 | |
CF Cash and cash equivalents | 1 361.00 | 1 361.00 | 1 361.00 | |
CJ TOTAL (II) | 1 361.00 | 1 361.00 | 1 361.00 | |
CO Grand total (0 to V) | 441 361.00 | 441 361.00 | 441 361.00 | |
CU Other investments | 440 000.00 | 440 000.00 | 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 991.00 | 88 991.00 | ||
DL TOTAL (I) | 93 991.00 | 93 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 482.00 | 241 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 15 001.00 | ||
DX Trade payables and related accounts | 886.00 | 886.00 | ||
EA Other liabilities | 90 000.00 | 90 000.00 | ||
EC TOTAL (IV) | 347 370.00 | 347 370.00 | ||
EE Grand total (I to V) | 441 361.00 | 441 361.00 | ||
EG Accrued income and payables due within one year | 42 789.00 | 42 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 376.00 | |||
FX Taxes, duties, and similar payments | 12 510.00 | |||
GF Total Operating Expenses (II) | 26 886.00 | |||
GG - OPERATING RESULT (I - II) | -26 886.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 4 121.00 | |||
GU Total financial expenses (VI) | 4 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 008.00 | 31 008.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 991.00 | 88 991.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 887.00 | 887.00 | 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 002.00 | 109 002.00 | 123 002.00 | |
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