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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : AUBRAC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2016-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | AUBRAC INVESTISSEMENTS |
| Siren | 798418521 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1729 |
| Management number | 2013B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12210 Laguiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 262 663.00 | 181 266.00 | 2 081 397.00 | 2 262 663.00 |
044 Total Fixed Assets | 2 262 663.00 | 181 266.00 | 2 081 397.00 | 2 262 663.00 |
072 Receivables – Other | 27 761.00 | 27 761.00 | 27 761.00 | |
080 Sellable securities | 37 999.00 | 37 999.00 | 37 999.00 | |
084 Cash | 84 379.00 | 84 379.00 | 84 379.00 | |
096 Total Current Assets + Prepaid Expenses | 150 139.00 | 150 139.00 | 150 139.00 | |
110 Total Assets | 2 412 803.00 | 181 266.00 | 2 231 537.00 | 2 412 803.00 |
120 Share or Individual Capital | 2 084 039.00 | |||
126 Legal Reserve | 29 706.00 | |||
132 Other Reserves | 8 199.00 | |||
134 Retained Earnings | -13 723.00 | |||
136 Profit for the Year | 71 929.00 | |||
142 Total Equity - Total I | 2 180 150.00 | |||
156 Loans and similar debts | 19 142.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
172 Other debts | 29 856.00 | |||
176 Total debts | 51 386.00 | |||
180 Liabilities Total | 2 231 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 835.00 | 15 177.00 | 2 835.00 | |
244 Taxes, duties and similar payments | 165.00 | 157.00 | 165.00 | |
264 Total operating expenses | 3 000.00 | 15 334.00 | 3 000.00 | |
270 Operating profit | -3 000.00 | -15 334.00 | -3 000.00 | |
280 Financial income | 152 957.00 | 93 601.00 | 152 957.00 | |
290 Exceptional income | 7 152.00 | 7 152.00 | ||
294 Financial expenses | 85 180.00 | 9 883.00 | 85 180.00 | |
310 Profit or loss | 71 929.00 | 68 384.00 | 71 929.00 | |
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