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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : AUGIER BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| Name | AUGIER BERNARD |
| Siren | 847505534 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8698 |
| Management number | 2019B00179 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01320 Châtillon-la-Palud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 500.00 | 91 500.00 | 91 500.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 54.00 | 54.00 | 54.00 | |
CO Grand total (0 to V) | 91 554.00 | 91 554.00 | 91 554.00 | |
CS Evaluated investments - equity method | 91 500.00 | 91 500.00 | 91 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 838.00 | -2 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 491.00 | -2 838.00 | -4 491.00 | |
DL TOTAL (I) | -7 228.00 | -2 738.00 | -7 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 008.00 | 94 296.00 | 74 008.00 | |
EA Other liabilities | 24 774.00 | 24 774.00 | ||
EC TOTAL (IV) | 98 782.00 | 94 295.00 | 98 782.00 | |
EE Grand total (I to V) | 91 554.00 | 91 558.00 | 91 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 254.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 3 254.00 | |||
GG - OPERATING RESULT (I - II) | -3 254.00 | |||
GU Total financial expenses (VI) | 1 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 2 838.00 | 4 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 491.00 | -2 838.00 | -4 491.00 | |
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