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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : AUCLAIR CHAMPEAU INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Complete |
| Name | AUCLAIR CHAMPEAU INVESTISSEMENT |
| Siren | 499725836 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 164 |
| Management number | 2007B00538 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87120 EYMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 000.00 | 75 000.00 | 75 000.00 | |
BZ Other receivables | 5 800.00 | 5 800.00 | 5 800.00 | |
CF Cash and cash equivalents | 24 795.00 | 24 795.00 | 24 795.00 | |
CH Prepaid expenses | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 106 346.00 | 106 346.00 | 106 346.00 | |
CO Grand total (0 to V) | 106 346.00 | 106 346.00 | 106 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -28 913.00 | -12 177.00 | -28 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 018.00 | -16 736.00 | -48 018.00 | |
DL TOTAL (I) | -66 932.00 | -18 913.00 | -66 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 782.00 | 195 631.00 | 142 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 716.00 | 1 716.00 | 26 716.00 | |
DX Trade payables and related accounts | 3 780.00 | 936.00 | 3 780.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 173 277.00 | 208 283.00 | 173 277.00 | |
EE Grand total (I to V) | 106 346.00 | 189 369.00 | 106 346.00 | |
EI Including equity loans | 26 716.00 | 26 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 676.00 | 60 677.00 | 60 676.00 | |
FD Production sold - goods | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 66 676.00 | 66 676.00 | 66 676.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 66 677.00 | |||
FT Inventory change (goods) | 102 195.00 | |||
FW Other purchases and external expenses | 8 067.00 | |||
FX Taxes, duties, and similar payments | 1 925.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 112 187.00 | |||
GG - OPERATING RESULT (I - II) | -45 510.00 | |||
GR Interest and similar expenses | 2 508.00 | |||
GU Total financial expenses (VI) | 2 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 677.00 | 1.00 | 66 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 696.00 | 16 737.00 | 114 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 018.00 | -16 736.00 | -48 018.00 | |
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