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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : AUBEMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | AUBEMACO |
| Siren | 428847073 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20284 |
| Management number | 2003B02795 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 5 312.00 | 5 312.00 | 5 312.00 | |
080 Sellable securities | 820 962.00 | 334 894.00 | 486 068.00 | 820 962.00 |
084 Cash | 500 540.00 | 500 540.00 | 500 540.00 | |
096 Total Current Assets + Prepaid Expenses | 1 326 815.00 | 334 894.00 | 991 921.00 | 1 326 815.00 |
110 Total Assets | 1 327 021.00 | 334 894.00 | 992 127.00 | 1 327 021.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 494 365.00 | |||
136 Profit for the Year | 480 612.00 | |||
142 Total Equity - Total I | 983 777.00 | |||
166 Suppliers and related accounts | 5 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 592.00 | |||
172 Other debts | 3 175.00 | |||
176 Total debts | 8 349.00 | |||
180 Liabilities Total | 992 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 991.00 | 7 991.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
256 Provisions | 101 617.00 | 101 617.00 | ||
262 Other expenses | 4 976.00 | 4 976.00 | ||
264 Total operating expenses | 110 389.00 | 110 389.00 | ||
270 Operating profit | -110 389.00 | -110 389.00 | ||
280 Financial income | 591 001.00 | 591 001.00 | ||
310 Profit or loss | 480 612.00 | 480 612.00 | ||
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