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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : AUBEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | AUBEPINE |
| Siren | 811919331 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15763 |
| Management number | 2015B02005 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 231 000.00 | 1 231 000.00 | 1 231 000.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 14 031.00 | 14 031.00 | 14 031.00 | |
CJ TOTAL (II) | 14 231.00 | 14 231.00 | 14 231.00 | |
CO Grand total (0 to V) | 1 245 231.00 | 1 245 231.00 | 1 245 231.00 | |
CU Other investments | 1 231 000.00 | 1 231 000.00 | 1 231 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 665 000.00 | 665 000.00 | |
DH Retained earnings | -11 625.00 | -11 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142.00 | -11 625.00 | -3 142.00 | |
DL TOTAL (I) | 650 231.00 | 653 374.00 | 650 231.00 | |
DT Other Bond Issues | 595 000.00 | 595 000.00 | 595 000.00 | |
EC TOTAL (IV) | 595 000.00 | 595 000.00 | 595 000.00 | |
EE Grand total (I to V) | 1 245 231.00 | 1 248 374.00 | 1 245 231.00 | |
EG Accrued income and payables due within one year | 595 000.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 990.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 3 142.00 | |||
GG - OPERATING RESULT (I - II) | -3 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142.00 | 11 625.00 | 3 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142.00 | -11 625.00 | -3 142.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 231 000.00 | 1 231 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 231 000.00 | |||
I4 DECREASES Grand Total | 1 231 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 000.00 | 1 231 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 595 000.00 | 595 000.00 | 595 000.00 | |
VB VAT | 200.00 | 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 595 000.00 | 595 000.00 | 595 000.00 | |
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