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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : AUBEPINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| Name | AUBEPINE INVESTISSEMENTS |
| Siren | 844688010 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4997 |
| Management number | 2018B00887 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 ARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 466 131.00 | 466 131.00 | 466 131.00 | |
BJ TOTAL (I) | 1 117 346.00 | 1 117 346.00 | 1 117 346.00 | |
BZ Other receivables | 238 972.00 | 238 972.00 | 238 972.00 | |
CF Cash and cash equivalents | 32 102.00 | 32 102.00 | 32 102.00 | |
CJ TOTAL (II) | 271 074.00 | 271 074.00 | 271 074.00 | |
CO Grand total (0 to V) | 1 388 420.00 | 1 388 420.00 | 1 388 420.00 | |
CP Shares due in less than one year | 466 131.00 | 466 131.00 | ||
CU Other investments | 651 215.00 | 651 215.00 | 651 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -68 561.00 | -42 549.00 | -68 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 879.00 | -26 011.00 | -27 879.00 | |
DL TOTAL (I) | -66 440.00 | -38 561.00 | -66 440.00 | |
DS Convertible Bond Issues | 1 244 712.00 | 1 244 721.00 | 1 244 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 636.00 | 93 023.00 | 162 636.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 020.00 | 1 320.00 | |
DY Tax and social security liabilities | 46 193.00 | 46 193.00 | ||
EC TOTAL (IV) | 1 454 861.00 | 1 338 764.00 | 1 454 861.00 | |
EE Grand total (I to V) | 1 388 420.00 | 1 300 203.00 | 1 388 420.00 | |
EG Accrued income and payables due within one year | 254 861.00 | 138 764.00 | 254 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 683.00 | |||
GF Total Operating Expenses (II) | 1 683.00 | |||
GG - OPERATING RESULT (I - II) | -1 683.00 | |||
GL Other interest and similar income | 5 779.00 | |||
GP Total financial income (V) | 5 779.00 | |||
GR Interest and similar expenses | 47 991.00 | |||
GU Total financial expenses (VI) | 47 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 016.00 | -17 000.00 | -16 016.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 779.00 | 6 371.00 | 5 779.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 658.00 | 32 383.00 | 33 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 879.00 | -26 011.00 | -27 879.00 | |
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