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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LEA AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-05-31 | Complete |
| 2022-02-17 | Public | 2021-05-31 | Complete |
| 2021-08-04 | Public | 2020-05-31 | Complete |
| 2019-11-26 | Public | 2019-05-31 | Complete |
| 2018-12-11 | Public | 2018-05-31 | Complete |
| 2018-03-26 | Public | 2017-05-31 | Complete |
| 2017-01-16 | Public | 2016-05-31 | Complete |
| Name | LEA AUBERT |
| Siren | 815409057 |
| Closing | 2020-05-31 |
| Registry code | 3303 |
| Registration number | 3787 |
| Management number | 2015B00581 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33133 GALGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 193 262.00 | 1 193 262.00 | 1 193 262.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 524.00 | 524.00 | 524.00 | |
CO Grand total (0 to V) | 1 193 786.00 | 1 193 786.00 | 1 193 786.00 | |
CU Other investments | 1 193 262.00 | 1 193 262.00 | 1 193 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 753 000.00 | 753 000.00 | ||
DD Legal reserve (1) | 75 300.00 | 75 300.00 | ||
DG Other reserves | 39 755.00 | 39 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 713.00 | -10 713.00 | ||
DL TOTAL (I) | 857 342.00 | 857 342.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 794.00 | 120 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 178.00 | 210 178.00 | ||
DX Trade payables and related accounts | 5 472.00 | 5 472.00 | ||
EC TOTAL (IV) | 336 444.00 | 336 444.00 | ||
EE Grand total (I to V) | 1 193 786.00 | 1 193 786.00 | ||
EG Accrued income and payables due within one year | 259 126.00 | 259 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 804.00 | |||
GF Total Operating Expenses (II) | 6 804.00 | |||
GG - OPERATING RESULT (I - II) | -6 804.00 | |||
GR Interest and similar expenses | 3 909.00 | |||
GU Total financial expenses (VI) | 3 909.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713.00 | 10 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 713.00 | -10 713.00 | ||
| 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 | 210 178.00 | 210 178.00 | 210 178.00 | |
8B Suppliers and Related Accounts | 5 472.00 | 5 472.00 | 5 472.00 | |
VG Loans with a maturity of up to one year at origin | 120 794.00 | 43 476.00 | 77 318.00 | 120 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 444.00 | 259 126.00 | 77 318.00 | 336 444.00 |
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