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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : MY INSIDE AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| Name | MY INSIDE AUBE |
| Siren | 825325673 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3732 |
| Management number | 2017B00082 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 254 481.00 | 41 090.00 | 213 390.00 | 254 481.00 |
AT Other tangible assets | 106 543.00 | 74 431.00 | 32 112.00 | 106 543.00 |
BH Other financial assets | 12 861.00 | 12 861.00 | 12 861.00 | |
BJ TOTAL (I) | 393 887.00 | 115 522.00 | 278 365.00 | 393 887.00 |
BT Goods | 27 815.00 | 27 815.00 | 27 815.00 | |
BZ Other receivables | 14 574.00 | 14 574.00 | 14 574.00 | |
CF Cash and cash equivalents | 251 449.00 | 251 449.00 | 251 449.00 | |
CH Prepaid expenses | 13 680.00 | 13 680.00 | 13 680.00 | |
CJ TOTAL (II) | 307 521.00 | 307 521.00 | 307 521.00 | |
CO Grand total (0 to V) | 701 408.00 | 115 522.00 | 585 886.00 | 701 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DH Retained earnings | -173 131.00 | -173 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 041.00 | -173 131.00 | 110 041.00 | |
DL TOTAL (I) | 1 909.00 | -108 131.00 | 1 909.00 | |
DS Convertible Bond Issues | 66.00 | 76.00 | 66.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 394.00 | 333 522.00 | 276 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 231.00 | 46 894.00 | 48 231.00 | |
DX Trade payables and related accounts | 68 257.00 | 52 463.00 | 68 257.00 | |
DY Tax and social security liabilities | 32 863.00 | 34 399.00 | 32 863.00 | |
EA Other liabilities | 158 162.00 | 161 236.00 | 158 162.00 | |
EC TOTAL (IV) | 583 976.00 | 628 591.00 | 583 976.00 | |
EE Grand total (I to V) | 585 886.00 | 520 459.00 | 585 886.00 | |
EG Accrued income and payables due within one year | 365 277.00 | 352 196.00 | 365 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 67.00 | 67.00 | 67.00 | |
8B Suppliers and Related Accounts | 68 257.00 | 68 257.00 | 68 257.00 | |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | 15 536.00 | |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | 9 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 163.00 | 158 163.00 | 158 163.00 | |
UT Other financial assets | 12 862.00 | 12 862.00 | 12 862.00 | |
VB VAT | 2 576.00 | 2 576.00 | 2 576.00 | |
VH Loans with a maturity of more than one year at origin | 276 395.00 | 57 695.00 | 206 597.00 | 276 395.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | 48 232.00 | |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | 424.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | 11 999.00 | 11 999.00 | |
VS Prepaid expenses | 13 681.00 | 13 681.00 | 13 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 118.00 | 28 256.00 | 12 862.00 | 41 118.00 |
VW VAT | 7 722.00 | 7 722.00 | 7 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 583 978.00 | 365 278.00 | 206 597.00 | 583 978.00 |
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