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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : HOLDING AUREBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-10-31 | Simplified |
| 2020-05-27 | Public | 2019-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| Name | HOLDING AUREBEN |
| Siren | 824379994 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 15154 |
| Management number | 2016B01628 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 060.00 | 1 552.00 | 508.00 | 2 060.00 |
040 Financial Assets | 200 522.00 | 200 522.00 | 200 522.00 | |
044 Total Fixed Assets | 202 582.00 | 1 552.00 | 201 030.00 | 202 582.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 44 555.00 | 44 555.00 | 44 555.00 | |
096 Total Current Assets + Prepaid Expenses | 74 555.00 | 74 555.00 | 74 555.00 | |
110 Total Assets | 277 137.00 | 1 552.00 | 275 585.00 | 277 137.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 55 691.00 | |||
136 Profit for the Year | 77 693.00 | |||
140 Regulated Provisions | 7 971.00 | |||
142 Total Equity - Total I | 158 955.00 | |||
156 Loans and similar debts | 84 596.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 371.00 | |||
172 Other debts | 31 485.00 | |||
176 Total debts | 116 630.00 | |||
180 Liabilities Total | 275 585.00 | |||
195 Of which payables due in more than one year | 63 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 1 328.00 | 1 328.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
264 Total operating expenses | 1 740.00 | 1 740.00 | ||
270 Operating profit | 58 261.00 | 58 261.00 | ||
280 Financial income | 32 498.00 | 32 498.00 | ||
294 Financial expenses | 1 258.00 | 1 258.00 | ||
300 Exceptional expenses | 1 694.00 | 1 694.00 | ||
306 Income tax's | 10 114.00 | 10 114.00 | ||
310 Profit or loss | 77 693.00 | 77 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 498.00 | 32 498.00 | ||
484 DECREASES Financial Assets | 32 522.00 | 32 522.00 | ||
490 Total Fixed Assets (Gross Value) | 202 605.00 | 202 605.00 | ||
492 Total Fixed Assets (Increases) | 32 498.00 | 32 498.00 | ||
494 Total Fixed Assets (Decreases) | 32 522.00 | 32 522.00 | ||
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