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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AUBRAC |
| Siren | 794276220 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4256 |
| Management number | 2013B00469 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 VENDOME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 979.00 | 979.00 | 979.00 | |
040 Financial Assets | 840 496.00 | 840 482.00 | 14.00 | 840 496.00 |
044 Total Fixed Assets | 843 174.00 | 843 161.00 | 14.00 | 843 174.00 |
072 Receivables – Other | 6 651.00 | 6 080.00 | 571.00 | 6 651.00 |
084 Cash | 30 777.00 | 30 777.00 | 30 777.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 428.00 | 6 080.00 | 31 348.00 | 37 428.00 |
110 Total Assets | 880 602.00 | 849 240.00 | 31 362.00 | 880 602.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -340 497.00 | |||
136 Profit for the Year | -166 365.00 | |||
140 Regulated Provisions | 40 482.00 | |||
142 Total Equity - Total I | -246 380.00 | |||
156 Loans and similar debts | 114 843.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 828.00 | |||
172 Other debts | 159 873.00 | |||
176 Total debts | 277 741.00 | |||
180 Liabilities Total | 31 362.00 | |||
195 Of which payables due in more than one year | 82 314.00 | |||
199 Of which current accounts of debit partners | 6 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 100 000.00 | 120 000.00 | |
230 Other income | 1.00 | 913.00 | 1.00 | |
232 Total operating income excluding VAT | 120 001.00 | 100 913.00 | 120 001.00 | |
242 Other external expenses | 6 145.00 | 19 399.00 | 6 145.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 4 713.00 | 2 735.00 | 4 713.00 | |
250 Staff compensation | 29 226.00 | 24 891.00 | 29 226.00 | |
252 Social security contributions | 9 732.00 | 9 650.00 | 9 732.00 | |
264 Total operating expenses | 49 817.00 | 56 676.00 | 49 817.00 | |
270 Operating profit | 70 185.00 | 44 237.00 | 70 185.00 | |
280 Financial income | 27 431.00 | 27 431.00 | ||
294 Financial expenses | 244 024.00 | 638 353.00 | 244 024.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 19 957.00 | 19 957.00 | ||
310 Profit or loss | -166 365.00 | -594 143.00 | -166 365.00 | |
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