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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : AUMAKENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| Name | AUMAKENI |
| Siren | 838447738 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13140 |
| Management number | 2018B00405 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577 172.00 | 79 057.00 | 498 115.00 | 577 172.00 |
044 Total Fixed Assets | 577 172.00 | 79 057.00 | 498 115.00 | 577 172.00 |
084 Cash | 22 726.00 | 22 726.00 | 22 726.00 | |
096 Total Current Assets + Prepaid Expenses | 22 726.00 | 22 726.00 | 22 726.00 | |
110 Total Assets | 599 898.00 | 79 057.00 | 520 841.00 | 599 898.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -54 173.00 | |||
136 Profit for the Year | -4 419.00 | |||
142 Total Equity - Total I | -56 592.00 | |||
156 Loans and similar debts | 409 225.00 | |||
166 Suppliers and related accounts | 1 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 599.00 | |||
172 Other debts | 166 972.00 | |||
176 Total debts | 577 433.00 | |||
180 Liabilities Total | 520 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 511.00 | 38 620.00 | 60 511.00 | |
226 Operating subsidies received | 1 970.00 | 3 685.00 | 1 970.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 62 481.00 | 42 306.00 | 62 481.00 | |
242 Other external expenses | 34 395.00 | 25 398.00 | 34 395.00 | |
244 Taxes, duties and similar payments | 4 377.00 | 4 852.00 | 4 377.00 | |
254 Depreciation and amortization | 21 737.00 | 21 737.00 | 21 737.00 | |
264 Total operating expenses | 60 508.00 | 51 986.00 | 60 508.00 | |
270 Operating profit | 1 973.00 | -9 680.00 | 1 973.00 | |
294 Financial expenses | 6 392.00 | 6 733.00 | 6 392.00 | |
310 Profit or loss | -4 419.00 | -16 413.00 | -4 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 577 172.00 | 577 172.00 | ||
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