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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : LA FINANCIERE D AUBIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LA FINANCIERE D'AUBIGNY |
| Siren | 808974596 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 786 |
| Management number | 2015B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
040 Financial Assets | 348 550.00 | 348 550.00 | 348 550.00 | |
044 Total Fixed Assets | 366 550.00 | 18 000.00 | 348 550.00 | 366 550.00 |
068 Receivables – Trade and related accounts | 161 900.00 | 161 900.00 | 161 900.00 | |
072 Receivables – Other | 261 432.00 | 261 432.00 | 261 432.00 | |
084 Cash | 39 325.00 | 39 325.00 | 39 325.00 | |
096 Total Current Assets + Prepaid Expenses | 462 658.00 | 462 658.00 | 462 658.00 | |
110 Total Assets | 829 208.00 | 18 000.00 | 811 208.00 | 829 208.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 92 397.00 | |||
136 Profit for the Year | 149.00 | |||
142 Total Equity - Total I | 93 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630 397.00 | |||
172 Other debts | 717 561.00 | |||
176 Total debts | 717 561.00 | |||
180 Liabilities Total | 811 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 004.00 | 220 004.00 | ||
232 Total operating income excluding VAT | 220 004.00 | 220 004.00 | ||
242 Other external expenses | 19 294.00 | 19 294.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
250 Staff compensation | 108 000.00 | 108 000.00 | ||
252 Social security contributions | 39 938.00 | 39 938.00 | ||
254 Depreciation and amortization | 5 683.00 | 5 683.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 173 388.00 | 173 388.00 | ||
270 Operating profit | 46 615.00 | 46 615.00 | ||
290 Exceptional income | 8 984.00 | 8 984.00 | ||
294 Financial expenses | 48 003.00 | 48 003.00 | ||
300 Exceptional expenses | 7 420.00 | 7 420.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 149.00 | 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 316 550.00 | 316 550.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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