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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : AUBEMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | AUBEMACO |
| Siren | 428847073 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1942 |
| Management number | 2003B02795 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 1 987.00 | 1 987.00 | 1 987.00 | |
080 Sellable securities | 532 873.00 | 233 278.00 | 299 595.00 | 532 873.00 |
084 Cash | 206 246.00 | 206 246.00 | 206 246.00 | |
096 Total Current Assets + Prepaid Expenses | 741 106.00 | 233 278.00 | 507 828.00 | 741 106.00 |
110 Total Assets | 741 312.00 | 233 278.00 | 508 034.00 | 741 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 151 108.00 | |||
136 Profit for the Year | 343 257.00 | |||
142 Total Equity - Total I | 503 165.00 | |||
166 Suppliers and related accounts | 1 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 712.00 | |||
172 Other debts | 3 295.00 | |||
176 Total debts | 4 869.00 | |||
180 Liabilities Total | 508 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 5 099.00 | 5 099.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 10 500.00 | 10 500.00 | ||
252 Social security contributions | 5 239.00 | 5 239.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 21 041.00 | 21 041.00 | ||
270 Operating profit | -21 040.00 | -21 040.00 | ||
280 Financial income | 436 591.00 | 436 591.00 | ||
290 Exceptional income | 20 610.00 | 20 610.00 | ||
294 Financial expenses | 36 512.00 | 36 512.00 | ||
300 Exceptional expenses | 56 392.00 | 56 392.00 | ||
310 Profit or loss | 343 257.00 | 343 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 249.00 | 10 249.00 | ||
484 DECREASES Financial Assets | 10 042.00 | 10 042.00 | ||
490 Total Fixed Assets (Gross Value) | 10 249.00 | 10 249.00 | ||
494 Total Fixed Assets (Decreases) | 10 042.00 | 10 042.00 | ||
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