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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : AUBIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-09-30 | Complete |
| Name | AUBIMA |
| Siren | 879651586 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 31021 |
| Management number | 2019B07755 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 22 843.00 | 22 843.00 | 22 843.00 | |
CJ TOTAL (II) | 23 103.00 | 23 103.00 | 23 103.00 | |
CO Grand total (0 to V) | 23 103.00 | 23 103.00 | 23 103.00 | |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 10 448.00 | ||
DL TOTAL (I) | 15 448.00 | 15 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 4 851.00 | 4 851.00 | ||
EC TOTAL (IV) | 7 655.00 | 7 655.00 | ||
EE Grand total (I to V) | 23 103.00 | 23 103.00 | ||
EG Accrued income and payables due within one year | 7 655.00 | 7 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 2 475.00 | |||
FZ Social Security Contributions | 233.00 | |||
GF Total Operating Expenses (II) | 2 708.00 | |||
GG - OPERATING RESULT (I - II) | 12 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 844.00 | 1 844.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552.00 | 4 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | 10 448.00 | ||
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