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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : AILES DU SOUBESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | AILES DU SOUBESTRE |
| Siren | 501309447 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 1812 |
| Management number | 2007B00771 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64410 Malaussanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 1 333.00 | 1 354.00 | 2 688.00 |
AT Other tangible assets | 11 194.00 | 11 194.00 | 11 194.00 | |
BJ TOTAL (I) | 13 882.00 | 12 527.00 | 1 354.00 | 13 882.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 231.00 | 231.00 | 231.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 316.00 | 316.00 | 316.00 | |
CO Grand total (0 to V) | 14 198.00 | 12 527.00 | 1 670.00 | 14 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 702.00 | 702.00 | 702.00 | |
DH Retained earnings | -37 604.00 | -38 207.00 | -37 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | 603.00 | -5 519.00 | |
DL TOTAL (I) | -2 421.00 | 3 098.00 | -2 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 37 832.00 | 3 284.00 | |
DX Trade payables and related accounts | 512.00 | 512.00 | 512.00 | |
DY Tax and social security liabilities | 295.00 | 1 339.00 | 295.00 | |
EC TOTAL (IV) | 4 091.00 | 39 683.00 | 4 091.00 | |
EE Grand total (I to V) | 1 670.00 | 42 781.00 | 1 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233.00 | |||
FJ Net sales | 233.00 | |||
FQ Other income | 31 751.00 | |||
FR Total operating income (I) | 31 984.00 | |||
FW Other purchases and external expenses | 4 098.00 | |||
GB Operating Expenses - Provisions | 576.00 | |||
GF Total Operating Expenses (II) | 4 674.00 | |||
GG - OPERATING RESULT (I - II) | 27 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 32 829.00 | 32 829.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 829.00 | -32 829.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 984.00 | 31 984.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 503.00 | 37 503.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | -5 519.00 | ||
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