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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : Management de l Aupretin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | Management de l'Aupretin |
| Siren | 812572485 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 85 |
| Management number | 2015B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 475 500.00 | 1 475 500.00 | 1 475 500.00 | |
CO Grand total (0 to V) | 1 475 500.00 | 1 475 500.00 | 1 475 500.00 | |
CU Other investments | 1 475 500.00 | 1 475 500.00 | 1 475 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 475 501.00 | 1 475 501.00 | 1 475 501.00 | |
DH Retained earnings | -23 952.00 | -20 010.00 | -23 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 866.00 | -3 942.00 | -5 866.00 | |
DL TOTAL (I) | 1 445 682.00 | 1 451 548.00 | 1 445 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 772.00 | 19 827.00 | 23 772.00 | |
DX Trade payables and related accounts | 6 045.00 | 4 125.00 | 6 045.00 | |
EC TOTAL (IV) | 29 817.00 | 23 952.00 | 29 817.00 | |
EE Grand total (I to V) | 1 475 500.00 | 1 475 501.00 | 1 475 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 727.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 5 866.00 | |||
GG - OPERATING RESULT (I - II) | -5 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866.00 | 3 942.00 | 5 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 866.00 | -3 942.00 | -5 866.00 | |
| 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 | 1 476 500.00 | 1 476 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 476 500.00 | |||
I4 DECREASES Grand Total | 1 476 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 500.00 | 1 476 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 045.00 | 6 045.00 | 6 045.00 | |
VI Group and Associates | 23 773.00 | 23 773.00 | 23 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 818.00 | 29 818.00 | 29 818.00 | |
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