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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : AUG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | AUG INVEST |
| Siren | 527578546 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 1880 |
| Management number | 2012B01530 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 615.00 | 99 756.00 | 192 859.00 | 292 615.00 |
044 Total Fixed Assets | 292 615.00 | 99 756.00 | 192 859.00 | 292 615.00 |
064 Advances and down payments on orders | 1 356.00 | 1 356.00 | 1 356.00 | |
068 Receivables – Trade and related accounts | 4 073.00 | 4 073.00 | 4 073.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 429.00 | 5 429.00 | 5 429.00 | |
110 Total Assets | 298 044.00 | 99 756.00 | 198 288.00 | 298 044.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -58 372.00 | |||
136 Profit for the Year | -11 603.00 | |||
142 Total Equity - Total I | -69 875.00 | |||
156 Loans and similar debts | 170 874.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 407.00 | |||
172 Other debts | 94 733.00 | |||
176 Total debts | 268 163.00 | |||
180 Liabilities Total | 198 288.00 | |||
195 Of which payables due in more than one year | 158 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 611.00 | 36 986.00 | 32 611.00 | |
222 Inventory production | 7.00 | |||
230 Other income | 250.00 | 150.00 | 250.00 | |
232 Total operating income excluding VAT | 32 861.00 | 37 136.00 | 32 861.00 | |
242 Other external expenses | 15 197.00 | 13 232.00 | 15 197.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 4 022.00 | 4 067.00 | |
250 Staff compensation | 956.00 | 847.00 | 956.00 | |
254 Depreciation and amortization | 16 190.00 | 17 692.00 | 16 190.00 | |
262 Other expenses | 1 749.00 | 2.00 | 1 749.00 | |
264 Total operating expenses | 38 158.00 | 35 795.00 | 38 158.00 | |
270 Operating profit | -5 297.00 | 1 341.00 | -5 297.00 | |
290 Exceptional income | 530.00 | 530.00 | ||
294 Financial expenses | 6 523.00 | 6 864.00 | 6 523.00 | |
300 Exceptional expenses | 313.00 | 313.00 | ||
310 Profit or loss | -11 603.00 | -5 523.00 | -11 603.00 | |
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