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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : AUFMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AUFMAN |
| Siren | 524836244 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20627 |
| Management number | 2010B06144 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 12 878.00 | 12 878.00 | 12 878.00 | |
CF Cash and cash equivalents | 723 784.00 | 723 784.00 | 723 784.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 736 745.00 | 736 745.00 | 736 745.00 | |
CO Grand total (0 to V) | 736 825.00 | 736 825.00 | 736 825.00 | |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 492 288.00 | 464 491.00 | 492 288.00 | |
DH Retained earnings | 72 562.00 | 72 562.00 | 72 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 798.00 | 67 797.00 | 139 798.00 | |
DL TOTAL (I) | 705 248.00 | 605 450.00 | 705 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | |||
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
DY Tax and social security liabilities | 29 827.00 | 29 827.00 | ||
EC TOTAL (IV) | 31 577.00 | 16 262.00 | 31 577.00 | |
EE Grand total (I to V) | 736 825.00 | 621 712.00 | 736 825.00 | |
EG Accrued income and payables due within one year | 31 577.00 | 16 262.00 | 31 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 758.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 760.00 | |||
GG - OPERATING RESULT (I - II) | -6 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 997.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 190 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 190 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 184 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 439.00 | 19 482.00 | 44 439.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 997.00 | 94 262.00 | 190 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 199.00 | 26 465.00 | 51 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 798.00 | 67 797.00 | 139 798.00 | |
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