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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : AL'AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | AL'AUBRAC |
| Siren | 895024909 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008563 |
| Management number | 2021B00741 |
| Activity code | 0142Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30260 LIOUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 482.00 | |||
AT Other tangible assets | 83 977.00 | |||
BJ TOTAL (I) | 148 459.00 | |||
BR Intermediate and finished products | 15 250.00 | |||
BZ Other receivables | 100.00 | |||
CB Subscribed and called capital, not paid | 852.00 | |||
CJ TOTAL (II) | 16 202.00 | |||
CO Grand total (0 to V) | 164 661.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | -188.00 | ||
DL TOTAL (I) | 312.00 | 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 750.00 | 163 750.00 | ||
DX Trade payables and related accounts | 599.00 | 599.00 | ||
EC TOTAL (IV) | 164 349.00 | 164 349.00 | ||
EE Grand total (I to V) | 164 661.00 | 164 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 15 250.00 | |||
FR Total operating income (I) | 15 250.00 | |||
FU Purchases of raw materials and other supplies | 15 250.00 | |||
FW Other purchases and external expenses | 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41.00 | |||
GF Total Operating Expenses (II) | 15 938.00 | |||
GG - OPERATING RESULT (I - II) | -688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | 15 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 938.00 | 15 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | -188.00 | ||
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