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A HOME > CORPORATES > AUBAGN OR > BALANCE SHEET ( 2018-12-18)

THE LIST OF BALANCE SHEET : AUBAGN OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-08 Public 2020-01-31 Complete
2019-08-29 Public 2019-01-31 Complete
2018-12-18 Public 2018-01-31 Complete
2017-08-25 Public 2017-01-31 Complete
NameAUBAGN OR
Siren429042005
Closing2018-01-31
Registry code 6901
Registration number B2018/051051
Management number2006B05548
Activity code 4777Z
Closing date n-12017-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69200 VENISSIEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BF Loans 1 522.00 1 522.00 1 522.00
BJ TOTAL (I) 1 522.00 1 522.00 1 522.00
BZ Other receivables 253 254.00 253 254.00 253 254.00
CF Cash and cash equivalents 4 792.00 4 792.00 4 792.00
CJ TOTAL (II) 258 046.00 258 046.00 258 046.00
CO Grand total (0 to V) 259 568.00 259 568.00 259 568.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 885 920.00 1 885 920.00 1 885 920.00
DH Retained earnings -1 626 027.00 -1 630 058.00 -1 626 027.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 474.00 4 030.00 -3 474.00
DL TOTAL (I) 256 418.00 259 892.00 256 418.00
DX Trade payables and related accounts 3 150.00 3 150.00
EC TOTAL (IV) 3 150.00 3 150.00
EE Grand total (I to V) 259 568.00 259 892.00 259 568.00
EG Accrued income and payables due within one year 3 150.00 3 150.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 925.00
FX Taxes, duties, and similar payments 447.00
GE Other Expenses 102.00
GF Total Operating Expenses (II) 3 474.00
GG - OPERATING RESULT (I - II) -3 474.00
GL Other interest and similar income
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 474.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4 836.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 474.00 806.00 3 474.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 474.00 4 031.00 -3 474.00

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