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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : AuverCap Les Jacquets
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| Name | AuverCap Les Jacquets |
| Siren | 912311271 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 619 |
| Management number | 2022B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 500.00 | 440 500.00 | 440 500.00 | |
044 Total Fixed Assets | 440 500.00 | 440 500.00 | 440 500.00 | |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 3 626.00 | 3 626.00 | 3 626.00 | |
096 Total Current Assets + Prepaid Expenses | 5 030.00 | 5 030.00 | 5 030.00 | |
110 Total Assets | 445 530.00 | 445 530.00 | 445 530.00 | |
120 Share or Individual Capital | 237 500.00 | |||
136 Profit for the Year | -7 335.00 | |||
142 Total Equity - Total I | 230 165.00 | |||
156 Loans and similar debts | 204 925.00 | |||
166 Suppliers and related accounts | 7 112.00 | |||
172 Other debts | 3 328.00 | |||
176 Total debts | 215 364.00 | |||
180 Liabilities Total | 445 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 082.00 | 7 082.00 | ||
264 Total operating expenses | 7 082.00 | 7 082.00 | ||
270 Operating profit | -7 082.00 | -7 082.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
310 Profit or loss | -7 335.00 | -7 335.00 | ||
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