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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : AUX VIEUX GREEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | AUX VIEUX GREEMENTS |
| Siren | 400857116 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3959 |
| Management number | 2005B00621 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 Paimpol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 298.00 | 200 298.00 | 200 298.00 | |
044 Total Fixed Assets | 200 298.00 | 200 298.00 | 200 298.00 | |
080 Sellable securities | 9 028.00 | 9 028.00 | 9 028.00 | |
084 Cash | 2 262.00 | 2 262.00 | 2 262.00 | |
096 Total Current Assets + Prepaid Expenses | 11 290.00 | 11 290.00 | 11 290.00 | |
110 Total Assets | 211 587.00 | 211 587.00 | 211 587.00 | |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 164 922.00 | |||
136 Profit for the Year | 7 567.00 | |||
142 Total Equity - Total I | 184 590.00 | |||
156 Loans and similar debts | 21 881.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 286.00 | |||
172 Other debts | 3 286.00 | |||
176 Total debts | 26 997.00 | |||
180 Liabilities Total | 211 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 1 321.00 | 2 578.00 | 1 321.00 | |
252 Social security contributions | 84.00 | 84.00 | 84.00 | |
264 Total operating expenses | 1 405.00 | 2 662.00 | 1 405.00 | |
270 Operating profit | -805.00 | -2 662.00 | -805.00 | |
280 Financial income | 9 309.00 | 13 251.00 | 9 309.00 | |
290 Exceptional income | 46 098.00 | 21 258.00 | 46 098.00 | |
294 Financial expenses | 937.00 | 1 146.00 | 937.00 | |
300 Exceptional expenses | 46 098.00 | 21 258.00 | 46 098.00 | |
310 Profit or loss | 7 567.00 | 9 443.00 | 7 567.00 | |
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