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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : AUGEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | AUGEVA |
| Siren | 532162310 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 758 |
| Management number | 2011B00212 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 250.00 | 325.00 | 2 925.00 | 3 250.00 |
040 Financial Assets | 253 000.00 | 253 000.00 | 253 000.00 | |
044 Total Fixed Assets | 256 250.00 | 325.00 | 255 925.00 | 256 250.00 |
060 Merchandise inventory | 3 079.00 | 3 079.00 | 3 079.00 | |
068 Receivables – Trade and related accounts | 16 375.00 | 16 375.00 | 16 375.00 | |
072 Receivables – Other | 53 673.00 | 53 673.00 | 53 673.00 | |
084 Cash | 9 657.00 | 9 657.00 | 9 657.00 | |
096 Total Current Assets + Prepaid Expenses | 82 785.00 | 82 785.00 | 82 785.00 | |
110 Total Assets | 339 035.00 | 325.00 | 338 710.00 | 339 035.00 |
120 Share or Individual Capital | 162 500.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 54 184.00 | |||
136 Profit for the Year | 39 847.00 | |||
142 Total Equity - Total I | 261 731.00 | |||
166 Suppliers and related accounts | 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 050.00 | |||
172 Other debts | 76 015.00 | |||
176 Total debts | 76 979.00 | |||
180 Liabilities Total | 338 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | 3 250.00 | ||
482 INCREASES Financial Assets | 110 500.00 | 110 500.00 | ||
490 Total Fixed Assets (Gross Value) | 142 500.00 | 142 500.00 | ||
492 Total Fixed Assets (Increases) | 113 750.00 | 113 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 866.00 | 10 866.00 | ||
378 Amount of deductible VAT on goods and services | 2 907.00 | 2 907.00 | ||
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