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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : august
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | august |
| Siren | 493953970 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76356 |
| Management number | 2007B02116 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 653.00 | 1 657.00 | 3 996.00 | 5 653.00 |
040 Financial Assets | 2 375.00 | 2 375.00 | 2 375.00 | |
044 Total Fixed Assets | 8 028.00 | 1 657.00 | 6 371.00 | 8 028.00 |
068 Receivables – Trade and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
080 Sellable securities | 57 000.00 | 57 000.00 | 57 000.00 | |
084 Cash | 4 735.00 | 4 735.00 | 4 735.00 | |
092 Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
096 Total Current Assets + Prepaid Expenses | 69 561.00 | 69 561.00 | 69 561.00 | |
110 Total Assets | 77 589.00 | 1 657.00 | 75 932.00 | 77 589.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 629.00 | |||
134 Retained Earnings | 14 272.00 | |||
136 Profit for the Year | -1 391.00 | |||
142 Total Equity - Total I | 68 610.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 779.00 | |||
172 Other debts | 5 702.00 | |||
176 Total debts | 7 322.00 | |||
180 Liabilities Total | 75 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 887.00 | 27 887.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 888.00 | 27 888.00 | ||
242 Other external expenses | 28 176.00 | 28 176.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
254 Depreciation and amortization | 704.00 | 704.00 | ||
264 Total operating expenses | 30 326.00 | 30 326.00 | ||
270 Operating profit | -2 439.00 | -2 439.00 | ||
280 Financial income | 1 048.00 | 1 048.00 | ||
310 Profit or loss | -1 391.00 | -1 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 480.00 | 3 480.00 | ||
482 INCREASES Financial Assets | 2 375.00 | 2 375.00 | ||
490 Total Fixed Assets (Gross Value) | 4 195.00 | 4 195.00 | ||
492 Total Fixed Assets (Increases) | 5 855.00 | 5 855.00 | ||
494 Total Fixed Assets (Decreases) | 2 022.00 | 2 022.00 | ||
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