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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : AUVERGNE.it
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2020-08-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | AUVERGNE.it |
| Siren | 521111880 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 8991 |
| Management number | 2010B00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 ROMAGNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 417.00 | 1 003 417.00 | 1 003 417.00 | |
BZ Other receivables | 6 286.00 | 6 286.00 | 6 286.00 | |
CF Cash and cash equivalents | 333 244.00 | 333 244.00 | 333 244.00 | |
CH Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
CJ TOTAL (II) | 341 944.00 | 341 944.00 | 341 944.00 | |
CO Grand total (0 to V) | 1 345 361.00 | 1 345 361.00 | 1 345 361.00 | |
CU Other investments | 1 003 417.00 | 1 003 417.00 | 1 003 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 93 170.00 | 162 663.00 | 93 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 685.00 | 530 507.00 | 696 685.00 | |
DL TOTAL (I) | 904 855.00 | 808 170.00 | 904 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 014.00 | 980 014.00 | 384 014.00 | |
DX Trade payables and related accounts | 4 855.00 | 38 868.00 | 4 855.00 | |
DY Tax and social security liabilities | 51 636.00 | 52 681.00 | 51 636.00 | |
EA Other liabilities | 187 258.00 | |||
EC TOTAL (IV) | 440 506.00 | 1 258 821.00 | 440 506.00 | |
EE Grand total (I to V) | 1 345 361.00 | 2 066 991.00 | 1 345 361.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 103 417.00 | 1 103 417.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 1 003 417.00 | ||
I4 DECREASES Grand Total | 100 000.00 | 1 003 417.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 417.00 | 1 103 417.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 000.00 | 96 000.00 | 288 000.00 | 384 000.00 |
8B Suppliers and Related Accounts | 4 855.00 | 4 855.00 | 4 855.00 | |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | 8 190.00 | |
8D Social Security and Other Social Organizations | 33 769.00 | 33 769.00 | 33 769.00 | |
VB VAT | 794.00 | 794.00 | 794.00 | |
VC Group and associates | 4 051.00 | 4 051.00 | 4 051.00 | |
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VK Loans repaid during the year | 96 000.00 | 96 000.00 | ||
VM Income taxes | 1 441.00 | 1 441.00 | 1 441.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | 2 935.00 | |
VS Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700.00 | 8 700.00 | 8 700.00 | |
VW VAT | 6 742.00 | 6 742.00 | 6 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 506.00 | 152 506.00 | 288 000.00 | 440 506.00 |
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