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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : L AUBINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | L' AUBINIERE |
| Siren | 510826159 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 10790 |
| Management number | 2009B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 Thorigné-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | 16 000.00 | 16 000.00 | |
AJ Other Intangible Assets | ||||
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 1 989.00 | 1 989.00 | 1 989.00 | |
CO Grand total (0 to V) | 17 989.00 | 17 989.00 | 17 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -4 332.00 | -3 970.00 | -4 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | -363.00 | -100.00 | |
DL TOTAL (I) | 15 568.00 | 15 668.00 | 15 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 421.00 | 2 421.00 | |
DX Trade payables and related accounts | 122.00 | |||
EC TOTAL (IV) | 2 421.00 | 2 543.00 | 2 421.00 | |
EE Grand total (I to V) | 17 989.00 | 18 211.00 | 17 989.00 | |
EG Accrued income and payables due within one year | 2 421.00 | 2 543.00 | 2 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 100.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 100.00 | |||
GG - OPERATING RESULT (I - II) | -100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100.00 | 363.00 | 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | -363.00 | -100.00 | |
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