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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : HOLDING AUBERT FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | HOLDING AUBERT FINANCIERE |
| Siren | 834532822 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10190 |
| Management number | 2018B00058 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 CHANAT-LA-MOUTEYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 642.00 | 24 547.00 | 2 095.00 | 26 642.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 32 142.00 | 24 547.00 | 7 595.00 | 32 142.00 |
072 Receivables – Other | 307 855.00 | 307 855.00 | 307 855.00 | |
084 Cash | 9 724.00 | 9 724.00 | 9 724.00 | |
096 Total Current Assets + Prepaid Expenses | 317 578.00 | 317 578.00 | 317 578.00 | |
110 Total Assets | 349 720.00 | 24 547.00 | 325 173.00 | 349 720.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 255 319.00 | |||
136 Profit for the Year | -4 403.00 | |||
142 Total Equity - Total I | 286 116.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 587.00 | |||
172 Other debts | 36 466.00 | |||
176 Total debts | 39 057.00 | |||
180 Liabilities Total | 325 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 500.00 | 34 850.00 | 32 500.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 32 500.00 | 34 860.00 | 32 500.00 | |
242 Other external expenses | 4 929.00 | 4 588.00 | 4 929.00 | |
244 Taxes, duties and similar payments | 2 537.00 | 1 798.00 | 2 537.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 7 858.00 | 6 744.00 | 7 858.00 | |
254 Depreciation and amortization | 6 578.00 | 6 578.00 | 6 578.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 36 903.00 | 34 710.00 | 36 903.00 | |
270 Operating profit | -4 403.00 | 151.00 | -4 403.00 | |
310 Profit or loss | -4 403.00 | 151.00 | -4 403.00 | |
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