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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AUBRIOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | AUBRIOT INVESTISSEMENTS |
| Siren | 493096705 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52903 |
| Management number | 2006B23306 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 732 791.00 | 368 866.00 | 363 925.00 | 732 791.00 |
BJ TOTAL (I) | 732 791.00 | 368 866.00 | 363 925.00 | 732 791.00 |
BZ Other receivables | 41 211.00 | 41 211.00 | 41 211.00 | |
CF Cash and cash equivalents | 27 689.00 | 27 689.00 | 27 689.00 | |
CJ TOTAL (II) | 68 900.00 | 68 900.00 | 68 900.00 | |
CO Grand total (0 to V) | 801 691.00 | 368 866.00 | 432 825.00 | 801 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 258 445.00 | 193 977.00 | 258 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 232.00 | 64 469.00 | -19 232.00 | |
DL TOTAL (I) | 244 013.00 | 263 245.00 | 244 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 792.00 | 233 664.00 | 184 792.00 | |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
EC TOTAL (IV) | 188 812.00 | 237 684.00 | 188 812.00 | |
EE Grand total (I to V) | 432 825.00 | 500 929.00 | 432 825.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 738 641.00 | 738 641.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 850.00 | 732 791.00 | ||
I4 DECREASES Grand Total | 5 850.00 | 732 791.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 738 641.00 | 738 641.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 355 442.00 | 13 424.00 | 355 442.00 | |
7B Total provisions for depreciation | 355 442.00 | 13 424.00 | 355 442.00 | |
7C Grand total | 355 442.00 | 13 424.00 | 355 442.00 | |
UG - Financial | 13 424.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
VC Group and associates | 1 408.00 | 1 408.00 | 1 408.00 | |
VI Group and Associates | 184 792.00 | 184 792.00 | 184 792.00 | |
VM Income taxes | 39 803.00 | 39 803.00 | 39 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 211.00 | 41 211.00 | 41 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 812.00 | 188 812.00 | 188 812.00 | |
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