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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : AUGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | AUGEFI |
| Siren | 799919543 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 737 |
| Management number | 2018D00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 811 400.00 | 811 400.00 | 811 400.00 | |
044 Total Fixed Assets | 811 400.00 | 811 400.00 | 811 400.00 | |
072 Receivables – Other | 182 217.00 | 182 217.00 | 182 217.00 | |
084 Cash | 153 188.00 | 153 188.00 | 153 188.00 | |
096 Total Current Assets + Prepaid Expenses | 335 405.00 | 335 405.00 | 335 405.00 | |
110 Total Assets | 1 146 806.00 | 1 146 806.00 | 1 146 806.00 | |
120 Share or Individual Capital | 901 880.00 | |||
126 Legal Reserve | 15 951.00 | |||
130 Regulated Reserves | 113.00 | |||
136 Profit for the Year | 139 108.00 | |||
142 Total Equity - Total I | 1 057 053.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 100.00 | |||
172 Other debts | 87 232.00 | |||
176 Total debts | 89 752.00 | |||
180 Liabilities Total | 1 146 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 466.00 | 3 466.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
264 Total operating expenses | 3 617.00 | 3 617.00 | ||
270 Operating profit | -3 617.00 | -3 617.00 | ||
280 Financial income | 128 337.00 | 128 337.00 | ||
290 Exceptional income | 218 000.00 | 218 000.00 | ||
300 Exceptional expenses | 200 480.00 | 200 480.00 | ||
306 Income tax's | 3 131.00 | 3 131.00 | ||
310 Profit or loss | 139 108.00 | 139 108.00 | ||
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