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A HOME > CORPORATES > AUGUSTIN > BALANCE SHEET ( 2018-05-25)

THE LIST OF BALANCE SHEET : AUGUSTIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-16 Public 2022-12-31 Complete
2022-04-01 Public 2021-12-31 Complete
2021-04-21 Public 2020-12-31 Simplified
2020-07-31 Public 2019-12-31 Simplified
2019-06-07 Public 2018-12-31 Complete
2018-05-25 Public 2017-12-31 Complete
2017-06-19 Public 2016-12-31 Simplified
NameAUGUSTIN
Siren433627213
Closing2017-12-31
Registry code 7501
Registration number 33678
Management number2004B12706
Activity code 8559A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 34.00 34.00 34.00
BZ Other receivables 47 055.00 47 055.00 47 055.00
CF Cash and cash equivalents 9 998.00 9 998.00 9 998.00
CJ TOTAL (II) 57 053.00 57 053.00 57 053.00
CO Grand total (0 to V) 57 087.00 57 087.00 57 087.00
CS Evaluated investments - equity method 34.00 34.00 34.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 60 000.00 60 000.00 60 000.00
DH Retained earnings -19 947.00 -17 639.00 -19 947.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 666.00 -2 307.00 -2 666.00
DL TOTAL (I) 37 410.00 40 077.00 37 410.00
DV Miscellaneous Loans and Financial Debts (4) 17.00 55 533.00 17.00
EA Other liabilities 19 659.00 1 600.00 19 659.00
EC TOTAL (IV) 19 676.00 57 133.00 19 676.00
EE Grand total (I to V) 57 087.00 97 210.00 57 087.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FR Total operating income (I) 171 643.00
GF Total Operating Expenses (II) 173 466.00
GG - OPERATING RESULT (I - II) 1 823.00
GV - FINANCIAL INCOME (V - VI) 842.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 666.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 171 643.00 37 384.00 171 643.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 174 309.00 39 691.00 174 309.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 666.00 -2 307.00 -2 666.00

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