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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AUPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| Name | AUPI |
| Siren | 895254001 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 7906 |
| Management number | 2021B00385 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 HERBIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 817 000.00 | 817 000.00 | 817 000.00 | |
CF Cash and cash equivalents | 87 336.00 | 87 336.00 | 87 336.00 | |
CJ TOTAL (II) | 87 336.00 | 87 336.00 | 87 336.00 | |
CO Grand total (0 to V) | 904 336.00 | 904 336.00 | 904 336.00 | |
CU Other investments | 817 000.00 | 817 000.00 | 817 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 014.00 | 171 014.00 | ||
DL TOTAL (I) | 300 014.00 | 300 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 593 084.00 | 593 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 1 238.00 | 1 238.00 | ||
EC TOTAL (IV) | 604 322.00 | 604 322.00 | ||
EE Grand total (I to V) | 904 336.00 | 904 336.00 | ||
EG Accrued income and payables due within one year | 109 496.00 | 109 496.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 1 238.00 | 1 238.00 | 1 238.00 | |
VG Loans with a maturity of up to one year at origin | 593 084.00 | 98 258.00 | 394 501.00 | 593 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 322.00 | 109 496.00 | 394 501.00 | 604 322.00 |
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