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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : AUBAGN OR
| 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 |
| Name | AUBAGN OR |
| Siren | 429042005 |
| Closing | 2019-01-31 |
| Registry code | 6901 |
| Registration number | B2019/039397 |
| Management number | 2006B05548 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 | 252 814.00 | 252 814.00 | 252 814.00 | |
CF Cash and cash equivalents | 3 131.00 | 3 131.00 | 3 131.00 | |
CJ TOTAL (II) | 255 945.00 | 255 945.00 | 255 945.00 | |
CO Grand total (0 to V) | 257 467.00 | 257 467.00 | 257 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 885 920.00 | 1 885 920.00 | 1 885 920.00 | |
DH Retained earnings | -1 629 502.00 | -1 626 027.00 | -1 629 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | -3 474.00 | 295.00 | |
DL TOTAL (I) | 256 713.00 | 256 418.00 | 256 713.00 | |
DX Trade payables and related accounts | 754.00 | 3 150.00 | 754.00 | |
EC TOTAL (IV) | 754.00 | 3 150.00 | 754.00 | |
EE Grand total (I to V) | 257 467.00 | 259 568.00 | 257 467.00 | |
EG Accrued income and payables due within one year | 754.00 | 3 150.00 | 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -613.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -296.00 | |||
GG - OPERATING RESULT (I - II) | 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -296.00 | 3 474.00 | -296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -3 474.00 | 296.00 | |
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