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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : AUCREMANNE GESTION & DEVELOPPEMENT AG&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| Name | AUCREMANNE GESTION & DEVELOPPEMENT AG&D |
| Siren | 843981226 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2281 |
| Management number | 2018B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60120 TROUSSENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 065.00 | 22 065.00 | 22 065.00 | |
CF Cash and cash equivalents | 10 597.00 | 10 597.00 | 10 597.00 | |
CJ TOTAL (II) | 10 597.00 | 10 597.00 | 10 597.00 | |
CO Grand total (0 to V) | 32 662.00 | 32 662.00 | 32 662.00 | |
CU Other investments | 22 065.00 | 22 065.00 | 22 065.00 | |
| 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) | 100.00 | 100.00 | ||
DH Retained earnings | 2 721.00 | 2 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | 2 821.00 | 8 700.00 | |
DL TOTAL (I) | 12 522.00 | 3 821.00 | 12 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | 627.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EA Other liabilities | 18 913.00 | 22 065.00 | 18 913.00 | |
EC TOTAL (IV) | 20 140.00 | 23 292.00 | 20 140.00 | |
EE Grand total (I to V) | 32 662.00 | 27 113.00 | 32 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 806.00 | |||
GF Total Operating Expenses (II) | 806.00 | |||
GG - OPERATING RESULT (I - II) | -806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 500.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 9 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 506.00 | 7 503.00 | 9 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806.00 | 4 682.00 | 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | 2 821.00 | 8 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 627.00 | 627.00 | 627.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 913.00 | 18 913.00 | 18 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140.00 | 20 140.00 | 20 140.00 | |
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