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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MY INSIDE AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| Name | MY INSIDE AUBE |
| Siren | 825325673 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3522 |
| Management number | 2017B00082 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 264 235.00 | 76 324.00 | 187 911.00 | 264 235.00 |
AT Other tangible assets | 109 664.00 | 89 226.00 | 20 437.00 | 109 664.00 |
BH Other financial assets | 13 217.00 | 13 217.00 | 13 217.00 | |
BJ TOTAL (I) | 407 117.00 | 165 550.00 | 241 566.00 | 407 117.00 |
BT Goods | 33 305.00 | 33 305.00 | 33 305.00 | |
BX Customers and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
BZ Other receivables | 10 124.00 | 10 124.00 | 10 124.00 | |
CF Cash and cash equivalents | 469 371.00 | 469 371.00 | 469 371.00 | |
CH Prepaid expenses | 15 574.00 | 15 574.00 | 15 574.00 | |
CJ TOTAL (II) | 529 976.00 | 529 976.00 | 529 976.00 | |
CO Grand total (0 to V) | 937 094.00 | 165 550.00 | 771 543.00 | 937 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DH Retained earnings | -27 647.00 | -63 090.00 | -27 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 378.00 | 35 443.00 | 48 378.00 | |
DL TOTAL (I) | 85 731.00 | 37 352.00 | 85 731.00 | |
DS Convertible Bond Issues | 108.00 | 467.00 | 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 140.00 | 323 014.00 | 258 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 941.00 | 48 231.00 | 43 941.00 | |
DW Advances and down payments received on current orders | 225 970.00 | 225 970.00 | ||
DX Trade payables and related accounts | 73 371.00 | 56 288.00 | 73 371.00 | |
DY Tax and social security liabilities | 83 211.00 | 41 479.00 | 83 211.00 | |
EA Other liabilities | 36.00 | 206 686.00 | 36.00 | |
EB Prepaid income (2) | 1 031.00 | 1 031.00 | ||
EC TOTAL (IV) | 685 811.00 | 676 168.00 | 685 811.00 | |
EE Grand total (I to V) | 771 543.00 | 713 521.00 | 771 543.00 | |
EG Accrued income and payables due within one year | 270 648.00 | 421 162.00 | 270 648.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 371.00 | 73 371.00 | 73 371.00 | |
8C Staff and Related Accounts | 41 355.00 | 41 355.00 | 41 355.00 | |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | 24 409.00 | |
8E Income Taxes | 3 423.00 | 3 423.00 | 3 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | 37.00 | |
8L Deferred income | 1 031.00 | 1 031.00 | 1 031.00 | |
UT Other financial assets | 13 217.00 | 13 217.00 | 13 217.00 | |
UX Other trade receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
VB VAT | 3 515.00 | 3 515.00 | 3 515.00 | |
VH Loans with a maturity of more than one year at origin | 258 140.00 | 68 947.00 | 189 193.00 | 258 140.00 |
VI Group and Associates | 43 942.00 | 43 942.00 | 43 942.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | 1 515.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | 6 610.00 | |
VS Prepaid expenses | 15 575.00 | 15 575.00 | 15 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 517.00 | 27 300.00 | 13 217.00 | 40 517.00 |
VW VAT | 12 509.00 | 12 509.00 | 12 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 732.00 | 270 539.00 | 189 193.00 | 459 732.00 |
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