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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AULTYA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | AULTYA IMMO |
| Siren | 879021426 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7000 |
| Management number | 2019B01426 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 500.00 | |||
BJ TOTAL (I) | 72 048.00 | |||
BZ Other receivables | ||||
CD Marketable securities | 29 624.00 | |||
CF Cash and cash equivalents | 1 041.00 | |||
CJ TOTAL (II) | 30 665.00 | |||
CO Grand total (0 to V) | 102 713.00 | |||
CS Evaluated investments - equity method | 47 548.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -1 288.00 | -1 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | -1 288.00 | 96.00 | |
DL TOTAL (I) | 2 808.00 | 2 712.00 | 2 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 985.00 | 34 900.00 | 97 985.00 | |
DX Trade payables and related accounts | 1 920.00 | 960.00 | 1 920.00 | |
EC TOTAL (IV) | 99 905.00 | 35 860.00 | 99 905.00 | |
EE Grand total (I to V) | 102 713.00 | 38 572.00 | 102 713.00 | |
EG Accrued income and payables due within one year | 99 905.00 | 35 860.00 | 99 905.00 | |
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