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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AU CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-28 | Public | 2019-11-30 | Complete |
| 2019-05-17 | Public | 2018-11-30 | Complete |
| 2018-08-29 | Public | 2017-11-30 | Complete |
| 2017-10-05 | Public | 2016-11-30 | Complete |
| Name | AU CUBE |
| Siren | 530583616 |
| Closing | 2016-11-30 |
| Registry code | 0101 |
| Registration number | 10040 |
| Management number | 2011B00242 |
| Activity code | 4778C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 ST LAURENT SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 871.00 | 6 871.00 | 6 871.00 | |
BJ TOTAL (I) | 1 546 783.00 | 6 871.00 | 1 539 912.00 | 1 546 783.00 |
BZ Other receivables | 1 865.00 | 1 865.00 | 1 865.00 | |
CF Cash and cash equivalents | 1 754.00 | 1 754.00 | 1 754.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 4 119.00 | 4 119.00 | 4 119.00 | |
CO Grand total (0 to V) | 1 550 903.00 | 6 871.00 | 1 544 031.00 | 1 550 903.00 |
CU Other investments | 1 539 912.00 | 1 539 912.00 | 1 539 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 541 900.00 | 2 000.00 | 1 541 900.00 | |
DH Retained earnings | -25 488.00 | -23 067.00 | -25 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592.00 | -2 420.00 | -4 592.00 | |
DL TOTAL (I) | 1 511 818.00 | -23 488.00 | 1 511 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | 22 699.00 | 29 621.00 | |
DX Trade payables and related accounts | 2 364.00 | 1 244.00 | 2 364.00 | |
DY Tax and social security liabilities | 227.00 | 127.00 | 227.00 | |
EC TOTAL (IV) | 32 212.00 | 24 070.00 | 32 212.00 | |
EE Grand total (I to V) | 1 544 031.00 | 581.00 | 1 544 031.00 | |
EG Accrued income and payables due within one year | 2 591.00 | 1 371.00 | 2 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FR Total operating income (I) | 500.00 | |||
FW Other purchases and external expenses | 4 953.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 092.00 | |||
GG - OPERATING RESULT (I - II) | -4 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092.00 | 2 420.00 | 5 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592.00 | -2 420.00 | -4 592.00 | |
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