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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : AUBE ANGLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-09-30 | Simplified |
| 2021-09-30 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2017-09-30 | Simplified |
| Name | AUBE ANGLING |
| Siren | 815124714 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 2310 |
| Management number | 2015B00262 |
| Activity code | 0312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52220 Planrupt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 272.00 | 20 290.00 | 26 982.00 | 47 272.00 |
044 Total Fixed Assets | 47 272.00 | 20 290.00 | 26 982.00 | 47 272.00 |
050 Raw materials, supplies, in progress | 36 645.00 | 36 645.00 | 36 645.00 | |
072 Receivables – Other | 9 155.00 | 9 155.00 | 9 155.00 | |
084 Cash | 31 047.00 | 31 047.00 | 31 047.00 | |
096 Total Current Assets + Prepaid Expenses | 76 847.00 | 76 847.00 | 76 847.00 | |
110 Total Assets | 124 119.00 | 20 290.00 | 103 829.00 | 124 119.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 464.00 | |||
136 Profit for the Year | 5 740.00 | |||
142 Total Equity - Total I | 8 276.00 | |||
172 Other debts | 95 553.00 | |||
176 Total debts | 95 553.00 | |||
180 Liabilities Total | 103 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 524.00 | 44 524.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 50 524.00 | 50 524.00 | ||
242 Other external expenses | 39 100.00 | 39 100.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
254 Depreciation and amortization | 6 467.00 | 6 467.00 | ||
264 Total operating expenses | 46 538.00 | 46 538.00 | ||
270 Operating profit | 3 986.00 | 3 986.00 | ||
280 Financial income | 2 069.00 | 2 069.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 5 740.00 | 5 740.00 | ||
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