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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : AUMAKENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| Name | AUMAKENI |
| Siren | 838447738 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 539 |
| Management number | 2018B00405 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577 172.00 | 57 320.00 | 519 851.00 | 577 172.00 |
044 Total Fixed Assets | 577 172.00 | 57 320.00 | 519 851.00 | 577 172.00 |
072 Receivables – Other | ||||
084 Cash | 17 532.00 | 17 532.00 | 17 532.00 | |
096 Total Current Assets + Prepaid Expenses | 17 532.00 | 17 532.00 | 17 532.00 | |
110 Total Assets | 594 703.00 | 57 320.00 | 537 383.00 | 594 703.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -37 760.00 | |||
136 Profit for the Year | -16 413.00 | |||
142 Total Equity - Total I | -52 173.00 | |||
156 Loans and similar debts | 440 356.00 | |||
166 Suppliers and related accounts | 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 494.00 | |||
172 Other debts | 148 494.00 | |||
176 Total debts | 589 556.00 | |||
180 Liabilities Total | 537 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 620.00 | 88 511.00 | 38 620.00 | |
226 Operating subsidies received | 3 685.00 | 3 685.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 306.00 | 88 511.00 | 42 306.00 | |
242 Other external expenses | 25 398.00 | 38 418.00 | 25 398.00 | |
244 Taxes, duties and similar payments | 4 852.00 | 40 796.00 | 4 852.00 | |
254 Depreciation and amortization | 21 737.00 | 35 584.00 | 21 737.00 | |
264 Total operating expenses | 51 986.00 | 114 798.00 | 51 986.00 | |
270 Operating profit | -9 680.00 | -26 286.00 | -9 680.00 | |
294 Financial expenses | 6 733.00 | 11 474.00 | 6 733.00 | |
310 Profit or loss | -16 413.00 | -37 760.00 | -16 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 53 640.00 | 53 640.00 | ||
432 INCREASES Tangible Assets – Buildings | 5 036.00 | 5 036.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 961.00 | 23 961.00 | ||
490 Total Fixed Assets (Gross Value) | 572 135.00 | 572 135.00 | ||
492 Total Fixed Assets (Increases) | 5 036.00 | 5 036.00 | ||
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