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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : MY INSIDE AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| Name | MY INSIDE AUBE |
| Siren | 825325673 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5055 |
| Management number | 2017B00082 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 264 235.00 | 58 707.00 | 205 527.00 | 264 235.00 |
AT Other tangible assets | 105 954.00 | 93 985.00 | 11 968.00 | 105 954.00 |
BH Other financial assets | 12 885.00 | 12 885.00 | 12 885.00 | |
BJ TOTAL (I) | 403 074.00 | 152 693.00 | 250 381.00 | 403 074.00 |
BT Goods | 16 968.00 | 16 968.00 | 16 968.00 | |
BZ Other receivables | 13 085.00 | 13 085.00 | 13 085.00 | |
CF Cash and cash equivalents | 415 876.00 | 415 876.00 | 415 876.00 | |
CH Prepaid expenses | 17 209.00 | 17 209.00 | 17 209.00 | |
CJ TOTAL (II) | 463 139.00 | 463 139.00 | 463 139.00 | |
CO Grand total (0 to V) | 866 214.00 | 152 693.00 | 713 521.00 | 866 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DH Retained earnings | -63 090.00 | -173 131.00 | -63 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 443.00 | 110 041.00 | 35 443.00 | |
DL TOTAL (I) | 37 352.00 | 1 909.00 | 37 352.00 | |
DS Convertible Bond Issues | 467.00 | 66.00 | 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 014.00 | 276 394.00 | 323 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 231.00 | 48 231.00 | 48 231.00 | |
DX Trade payables and related accounts | 56 288.00 | 68 257.00 | 56 288.00 | |
DY Tax and social security liabilities | 41 479.00 | 32 863.00 | 41 479.00 | |
EA Other liabilities | 206 686.00 | 158 162.00 | 206 686.00 | |
EC TOTAL (IV) | 676 168.00 | 583 977.00 | 676 168.00 | |
EE Grand total (I to V) | 713 521.00 | 585 886.00 | 713 521.00 | |
EG Accrued income and payables due within one year | 421 162.00 | 365 277.00 | 421 162.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 467.00 | 467.00 | 467.00 | |
8B Suppliers and Related Accounts | 56 288.00 | 56 288.00 | 56 288.00 | |
8C Staff and Related Accounts | 20 748.00 | 20 748.00 | 20 748.00 | |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | 13 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 206 687.00 | 206 687.00 | 206 687.00 | |
UT Other financial assets | 12 885.00 | 12 885.00 | 12 885.00 | |
VB VAT | 6 728.00 | 6 728.00 | 6 728.00 | |
VH Loans with a maturity of more than one year at origin | 323 015.00 | 68 009.00 | 255 006.00 | 323 015.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | 48 232.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | 2 277.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | 6 358.00 | |
VS Prepaid expenses | 17 209.00 | 17 209.00 | 17 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 180.00 | 30 295.00 | 12 885.00 | 43 180.00 |
VW VAT | 5 452.00 | 5 452.00 | 5 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 169.00 | 421 163.00 | 255 006.00 | 676 169.00 |
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