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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : PE AUBE I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Complete |
| 2021-12-15 | Public | 2021-09-30 | Complete |
| 2020-12-03 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | PE AUBE I |
| Siren | 788460020 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 143347 |
| Management number | 2012B19590 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 867 220.00 | 3 867 220.00 | 3 867 220.00 | |
CF Cash and cash equivalents | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 2 100.00 | 2 100.00 | 2 100.00 | |
CO Grand total (0 to V) | 3 869 320.00 | 3 869 320.00 | 3 869 320.00 | |
CU Other investments | 3 867 220.00 | 3 867 220.00 | 3 867 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -74 255.00 | -64 317.00 | -74 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 101.00 | -9 938.00 | -16 101.00 | |
DL TOTAL (I) | -80 357.00 | -64 255.00 | -80 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 220.00 | 3 937 220.00 | 3 947 220.00 | |
DX Trade payables and related accounts | 2 458.00 | 336.00 | 2 458.00 | |
EC TOTAL (IV) | 3 949 678.00 | 3 937 556.00 | 3 949 678.00 | |
EE Grand total (I to V) | 3 869 320.00 | 3 873 300.00 | 3 869 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 826.00 | |||
FX Taxes, duties, and similar payments | 1 275.00 | |||
GF Total Operating Expenses (II) | 16 101.00 | |||
GG - OPERATING RESULT (I - II) | -16 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 101.00 | 9 938.00 | 16 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 101.00 | -9 938.00 | -16 101.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 867 220.00 | 3 867 220.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 867 220.00 | |||
I4 DECREASES Grand Total | 3 867 220.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867 220.00 | 3 867 220.00 | ||
| 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 | 2 458.00 | 2 458.00 | 2 458.00 | |
VI Group and Associates | 3 947 220.00 | 3 947 220.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 678.00 | 2 458.00 | 3 949 678.00 | |
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