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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : HOLDING AUREBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-10-31 | Simplified |
| 2020-05-27 | Public | 2019-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| Name | HOLDING AUREBEN |
| Siren | 824379994 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 4967 |
| Management number | 2016B01628 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 060.00 | 1 140.00 | 920.00 | 2 060.00 |
040 Financial Assets | 200 546.00 | 200 546.00 | 200 546.00 | |
044 Total Fixed Assets | 202 605.00 | 1 140.00 | 201 466.00 | 202 605.00 |
084 Cash | 5 238.00 | 5 238.00 | 5 238.00 | |
096 Total Current Assets + Prepaid Expenses | 5 238.00 | 5 238.00 | 5 238.00 | |
110 Total Assets | 207 844.00 | 1 140.00 | 206 704.00 | 207 844.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 35 529.00 | |||
136 Profit for the Year | 20 162.00 | |||
140 Regulated Provisions | 6 277.00 | |||
142 Total Equity - Total I | 79 568.00 | |||
156 Loans and similar debts | 105 237.00 | |||
166 Suppliers and related accounts | 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 371.00 | |||
172 Other debts | 21 371.00 | |||
176 Total debts | 127 136.00 | |||
180 Liabilities Total | 206 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 058.00 | 1 058.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
264 Total operating expenses | 1 470.00 | 1 470.00 | ||
270 Operating profit | -1 470.00 | -1 470.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 392.00 | 1 392.00 | ||
300 Exceptional expenses | 1 976.00 | 1 976.00 | ||
310 Profit or loss | 20 162.00 | 20 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 177 605.00 | 177 605.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 976.00 | 1 976.00 | ||
682 INCREASES Total Statement of Provisions | 1 976.00 | 1 976.00 | ||
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