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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : AUMINI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | AUMINI PATRIMOINE |
| Siren | 808029391 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11593 |
| Management number | 2014B02179 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 550.00 | 135 000.00 | 67 550.00 | 202 550.00 |
BZ Other receivables | 25 506.00 | 25 506.00 | 25 506.00 | |
CF Cash and cash equivalents | 12 537.00 | 12 537.00 | 12 537.00 | |
CJ TOTAL (II) | 38 043.00 | 38 043.00 | 38 043.00 | |
CO Grand total (0 to V) | 240 593.00 | 135 000.00 | 105 593.00 | 240 593.00 |
CU Other investments | 202 550.00 | 135 000.00 | 67 550.00 | 202 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 091.00 | 4 091.00 | 5 091.00 | |
DG Other reserves | 40 291.00 | 28 344.00 | 40 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 690.00 | 12 947.00 | -140 690.00 | |
DL TOTAL (I) | 104 691.00 | 245 382.00 | 104 691.00 | |
DX Trade payables and related accounts | 902.00 | 3 342.00 | 902.00 | |
EC TOTAL (IV) | 902.00 | 3 342.00 | 902.00 | |
EE Grand total (I to V) | 105 593.00 | 248 724.00 | 105 593.00 | |
EG Accrued income and payables due within one year | 902.00 | 3 342.00 | 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 989.00 | |||
GF Total Operating Expenses (II) | 5 989.00 | |||
GG - OPERATING RESULT (I - II) | -5 989.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 299.00 | |||
GP Total financial income (V) | 299.00 | |||
GQ Financial allocations to depreciation and provisions | 135 000.00 | |||
GU Total financial expenses (VI) | 135 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -140 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | 20 125.00 | 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 989.00 | 7 178.00 | 140 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 690.00 | 12 947.00 | -140 690.00 | |
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