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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| Name | AUM |
| Siren | 909609703 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/004692 |
| Management number | 2022B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 VAL-DE-CHAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 708 100.00 | 1 708 100.00 | 1 708 100.00 | |
044 Total Fixed Assets | 1 708 100.00 | 1 708 100.00 | 1 708 100.00 | |
072 Receivables – Other | 158 405.00 | 158 405.00 | 158 405.00 | |
084 Cash | 92 243.00 | 92 243.00 | 92 243.00 | |
096 Total Current Assets + Prepaid Expenses | 250 648.00 | 250 648.00 | 250 648.00 | |
110 Total Assets | 1 958 748.00 | 1 958 748.00 | 1 958 748.00 | |
120 Share or Individual Capital | 1 693 700.00 | |||
136 Profit for the Year | 249 768.00 | |||
142 Total Equity - Total I | 1 943 468.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 332.00 | |||
172 Other debts | 12 820.00 | |||
176 Total debts | 15 280.00 | |||
180 Liabilities Total | 1 958 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 708 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 476.00 | 9 476.00 | ||
264 Total operating expenses | 9 476.00 | 9 476.00 | ||
270 Operating profit | -9 476.00 | -9 476.00 | ||
280 Financial income | 260 497.00 | 260 497.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 249 768.00 | 249 768.00 | ||
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