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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AUBRAC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | AUBRAC FINANCE |
| Siren | 804758209 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2355 |
| Management number | 2014B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 476.00 | 1 000.00 | 12 476.00 | 13 476.00 |
044 Total Fixed Assets | 13 476.00 | 1 000.00 | 12 476.00 | 13 476.00 |
080 Sellable securities | 133 938.00 | 133 938.00 | 133 938.00 | |
084 Cash | 4 426.00 | 4 426.00 | 4 426.00 | |
096 Total Current Assets + Prepaid Expenses | 138 364.00 | 138 364.00 | 138 364.00 | |
110 Total Assets | 151 840.00 | 1 000.00 | 150 840.00 | 151 840.00 |
120 Share or Individual Capital | 142 576.00 | |||
134 Retained Earnings | -2 995.00 | |||
136 Profit for the Year | 1 259.00 | |||
142 Total Equity - Total I | 140 840.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 10 000.00 | |||
180 Liabilities Total | 150 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 374.00 | 186.00 | 374.00 | |
244 Taxes, duties and similar payments | 157.00 | 155.00 | 157.00 | |
264 Total operating expenses | 531.00 | 341.00 | 531.00 | |
270 Operating profit | -531.00 | -341.00 | -531.00 | |
280 Financial income | 15 774.00 | 459.00 | 15 774.00 | |
294 Financial expenses | 13 985.00 | 2 915.00 | 13 985.00 | |
310 Profit or loss | 1 259.00 | -2 797.00 | 1 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 476.00 | 3 476.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 3 476.00 | 3 476.00 | ||
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