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THE LIST OF BALANCE SHEET : AUTREMENT FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-23 Public 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
NameAUTREMENT FINANCE
Siren830539482
Closing2017-12-31
Registry code 7901
Registration number 3094
Management number2017B00339
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2018-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79360 BEAUVOIR SUR NIORT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 304.00 304.00 304.00
CF Cash and cash equivalents 88 935.00 88 935.00 88 935.00
CJ TOTAL (II) 89 239.00 89 239.00 89 239.00
CO Grand total (0 to V) 89 239.00 89 239.00 89 239.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 817.00 -2 817.00
DL TOTAL (I) 7 182.00 7 182.00
DV Miscellaneous Loans and Financial Debts (4) 79 962.00 79 962.00
DX Trade payables and related accounts 1 020.00 1 020.00
DY Tax and social security liabilities 1 075.00 1 075.00
EC TOTAL (IV) 82 057.00 82 057.00
EE Grand total (I to V) 89 239.00 89 239.00
EG Accrued income and payables due within one year 82 057.00 82 057.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 780.00
FZ Social Security Contributions 1 037.00
GF Total Operating Expenses (II) 2 817.00
GG - OPERATING RESULT (I - II) -2 817.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 817.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 817.00 2 817.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 817.00 -2 817.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 020.00 1 020.00 1 020.00
8D Social Security and Other Social Organizations 1 075.00 1 075.00 1 075.00
VB VAT 304.00 304.00
VI Group and Associates 79 962.00 79 962.00 79 962.00
VT TOTAL – STATEMENT OF RECEIVABLES 304.00 304.00 304.00
VY TOTAL – STATEMENT OF LIABILITIES 82 057.00 82 057.00 82 057.00

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