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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : AUMALE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | AUMALE DEVELOPPEMENT |
| Siren | 831934732 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7870 |
| Management number | 2017B01086 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 498.00 | 2 498.00 | 2 498.00 | |
BZ Other receivables | 2 252 832.00 | 2 252 832.00 | 2 252 832.00 | |
CF Cash and cash equivalents | 31 156.00 | 31 156.00 | 31 156.00 | |
CJ TOTAL (II) | 2 283 988.00 | 2 283 988.00 | 2 283 988.00 | |
CO Grand total (0 to V) | 2 286 486.00 | 2 286 486.00 | 2 286 486.00 | |
CU Other investments | 2 498.00 | 2 498.00 | 2 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -235 696.00 | -11 931.00 | -235 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 273.00 | -223 765.00 | 772 273.00 | |
DL TOTAL (I) | 636 578.00 | -135 696.00 | 636 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 460.00 | 2 020 656.00 | 1 647 460.00 | |
DX Trade payables and related accounts | 2 448.00 | 2 414.00 | 2 448.00 | |
DY Tax and social security liabilities | 217 989.00 | |||
EC TOTAL (IV) | 1 649 908.00 | 2 241 059.00 | 1 649 908.00 | |
EE Grand total (I to V) | 2 286 486.00 | 2 105 364.00 | 2 286 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 883.00 | |||
GF Total Operating Expenses (II) | 6 883.00 | |||
GG - OPERATING RESULT (I - II) | -6 883.00 | |||
GJ Financial income from other securities and fixed asset receivables | 824 754.00 | |||
GP Total financial income (V) | 824 754.00 | |||
GR Interest and similar expenses | 26 804.00 | |||
GU Total financial expenses (VI) | 26 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | 797 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 791 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 793.00 | 217 989.00 | 18 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 824 754.00 | 35 449.00 | 824 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 480.00 | 259 215.00 | 52 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 273.00 | -223 765.00 | 772 273.00 | |
| 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 | 2 448.00 | 2 448.00 | ||
VC Group and associates | 2 229 340.00 | 2 229 340.00 | ||
VI Group and Associates | 1 647 460.00 | 1 647 460.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 492.00 | 23 492.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 832.00 | 2 252 832.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 908.00 | 1 649 908.00 | ||
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