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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : AUBRAC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2016-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | AUBRAC INVESTISSEMENTS |
| Siren | 798418521 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3687 |
| Management number | 2013B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12210 LAGUIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 29 644.00 | 29 644.00 | 29 644.00 | |
096 Total Current Assets + Prepaid Expenses | 29 644.00 | 29 644.00 | 29 644.00 | |
110 Total Assets | 29 644.00 | 29 644.00 | 29 644.00 | |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | ||||
134 Retained Earnings | -249 402.00 | |||
136 Profit for the Year | 174 523.00 | |||
142 Total Equity - Total I | -74 878.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 78 740.00 | |||
172 Other debts | 25 783.00 | |||
176 Total debts | 104 523.00 | |||
180 Liabilities Total | 29 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 103 889.00 | 2 835.00 | 103 889.00 | |
244 Taxes, duties and similar payments | 136.00 | 165.00 | 136.00 | |
264 Total operating expenses | 104 025.00 | 3 000.00 | 104 025.00 | |
270 Operating profit | -104 025.00 | -3 000.00 | -104 025.00 | |
280 Financial income | 297 230.00 | 152 957.00 | 297 230.00 | |
290 Exceptional income | 7 152.00 | |||
294 Financial expenses | 18 682.00 | 85 180.00 | 18 682.00 | |
310 Profit or loss | 174 523.00 | 71 929.00 | 174 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 720 206.00 | 720 206.00 | ||
490 Total Fixed Assets (Gross Value) | 2 262 663.00 | 2 262 663.00 | ||
492 Total Fixed Assets (Increases) | 720 206.00 | 720 206.00 | ||
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