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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AUBINEAU CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | AUBINEAU CONSEIL |
| Siren | 833678352 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24041 |
| Management number | 2017B10877 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 602.00 | 505.00 | 17 096.00 | 17 602.00 |
BJ TOTAL (I) | 17 602.00 | 505.00 | 17 096.00 | 17 602.00 |
BX Customers and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
CF Cash and cash equivalents | 12 928.00 | 12 928.00 | 12 928.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 503.00 | 14 503.00 | 14 503.00 | |
CO Grand total (0 to V) | 32 105.00 | 505.00 | 31 599.00 | 32 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 15 722.00 | 4 459.00 | 15 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 11 263.00 | 10 115.00 | |
DL TOTAL (I) | 28 038.00 | 17 922.00 | 28 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 606.00 | 427.00 | |
DX Trade payables and related accounts | 1 194.00 | 924.00 | 1 194.00 | |
DY Tax and social security liabilities | 1 940.00 | 1 988.00 | 1 940.00 | |
EC TOTAL (IV) | 3 561.00 | 3 518.00 | 3 561.00 | |
EE Grand total (I to V) | 31 599.00 | 21 441.00 | 31 599.00 | |
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