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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : AUGTODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2022-01-31 | Complete |
| 2021-09-03 | Public | 2021-01-31 | Complete |
| 2020-04-07 | Public | 2020-01-31 | Complete |
| Name | AUGTODA |
| Siren | 847887296 |
| Closing | 2020-01-31 |
| Registry code | 7501 |
| Registration number | 17290 |
| Management number | 2019D00763 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-01-24 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 350.00 | 357 350.00 | 357 350.00 | |
CF Cash and cash equivalents | 175 608.00 | 175 608.00 | 175 608.00 | |
CJ TOTAL (II) | 175 608.00 | 175 608.00 | 175 608.00 | |
CO Grand total (0 to V) | 532 958.00 | 532 958.00 | 532 958.00 | |
CS Evaluated investments - equity method | 357 350.00 | 357 350.00 | 357 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 350.00 | 7 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 816.00 | 146 816.00 | ||
DL TOTAL (I) | 154 166.00 | 154 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 552.00 | 339 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 378 792.00 | 378 792.00 | ||
EE Grand total (I to V) | 532 958.00 | 532 958.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 032.00 | |||
FX Taxes, duties, and similar payments | 10 466.00 | |||
GF Total Operating Expenses (II) | 14 498.00 | |||
GG - OPERATING RESULT (I - II) | -14 498.00 | |||
GP Total financial income (V) | 163 685.00 | |||
GU Total financial expenses (VI) | 2 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 685.00 | 163 685.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 869.00 | 16 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 816.00 | 146 816.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | 36 000.00 | |
VG Loans with a maturity of up to one year at origin | 339 552.00 | 21 900.00 | 89 037.00 | 339 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 792.00 | 61 140.00 | 89 037.00 | 378 792.00 |
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