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BALANCE SHEET (
2019-03-01)
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 | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 946 |
| Management number | 2013B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| 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 | 2 410 931.00 | 117 609.00 | 2 293 322.00 | 2 410 931.00 |
044 Total Fixed Assets | 2 410 931.00 | 117 609.00 | 2 293 322.00 | 2 410 931.00 |
072 Receivables – Other | 36 294.00 | 36 294.00 | 36 294.00 | |
080 Sellable securities | 64 940.00 | 64 940.00 | 64 940.00 | |
084 Cash | 167 071.00 | 167 071.00 | 167 071.00 | |
096 Total Current Assets + Prepaid Expenses | 268 305.00 | 268 305.00 | 268 305.00 | |
110 Total Assets | 2 679 236.00 | 117 609.00 | 2 561 627.00 | 2 679 236.00 |
120 Share or Individual Capital | 2 471 501.00 | |||
126 Legal Reserve | 29 706.00 | |||
132 Other Reserves | 8 199.00 | |||
134 Retained Earnings | -82 107.00 | |||
136 Profit for the Year | 68 384.00 | |||
142 Total Equity - Total I | 2 495 684.00 | |||
156 Loans and similar debts | 31 343.00 | |||
166 Suppliers and related accounts | 4 776.00 | |||
172 Other debts | 29 824.00 | |||
176 Total debts | 65 943.00 | |||
180 Liabilities Total | 2 561 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 650.00 | |||
232 Total operating income excluding VAT | 3 650.00 | |||
242 Other external expenses | 15 177.00 | 583.00 | 15 177.00 | |
244 Taxes, duties and similar payments | 157.00 | 155.00 | 157.00 | |
264 Total operating expenses | 15 334.00 | 738.00 | 15 334.00 | |
270 Operating profit | -15 334.00 | 2 912.00 | -15 334.00 | |
280 Financial income | 93 601.00 | 40 665.00 | 93 601.00 | |
294 Financial expenses | 9 883.00 | 119 420.00 | 9 883.00 | |
306 Income tax's | 6 934.00 | |||
310 Profit or loss | 68 384.00 | -82 776.00 | 68 384.00 | |
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