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BALANCE SHEET (
2021-06-18)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17216 |
| Management number | 2003B02795 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| 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 | 4 144.00 | 4 144.00 | 4 144.00 | |
080 Sellable securities | 1 267 461.00 | 154 293.00 | 1 113 168.00 | 1 267 461.00 |
084 Cash | 31 537.00 | 31 537.00 | 31 537.00 | |
096 Total Current Assets + Prepaid Expenses | 1 303 143.00 | 154 293.00 | 1 148 850.00 | 1 303 143.00 |
110 Total Assets | 1 303 349.00 | 154 293.00 | 1 149 056.00 | 1 303 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 885 777.00 | |||
136 Profit for the Year | 253 519.00 | |||
142 Total Equity - Total I | 1 148 096.00 | |||
166 Suppliers and related accounts | 960.00 | |||
176 Total debts | 960.00 | |||
180 Liabilities Total | 1 149 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 284.00 | 7 284.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
264 Total operating expenses | 7 540.00 | 7 540.00 | ||
270 Operating profit | -7 540.00 | -7 540.00 | ||
280 Financial income | 261 060.00 | 261 060.00 | ||
310 Profit or loss | 253 519.00 | 253 519.00 | ||
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