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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : AUSTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2019-08-02 | Public | 2017-09-30 | Complete |
| Name | AUSTINA |
| Siren | 510184328 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 7055 |
| Management number | 2012B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 750.00 | 2 450.00 | 3 200.00 |
BJ TOTAL (I) | 728 146.00 | 750.00 | 727 396.00 | 728 146.00 |
BZ Other receivables | 406 406.00 | 406 406.00 | 406 406.00 | |
CF Cash and cash equivalents | 206 314.00 | 206 314.00 | 206 314.00 | |
CJ TOTAL (II) | 612 719.00 | 612 719.00 | 612 719.00 | |
CO Grand total (0 to V) | 1 340 865.00 | 750.00 | 1 340 115.00 | 1 340 865.00 |
CU Other investments | 724 946.00 | 724 946.00 | 724 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 725 000.00 | 725 000.00 | 725 000.00 | |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | 5 701.00 | |
DG Other reserves | 494 453.00 | 395 530.00 | 494 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 115.00 | 98 923.00 | 73 115.00 | |
DL TOTAL (I) | 1 298 269.00 | 1 225 154.00 | 1 298 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 783.00 | 43 442.00 | 40 783.00 | |
DX Trade payables and related accounts | 480.00 | 420.00 | 480.00 | |
DY Tax and social security liabilities | 583.00 | 666.00 | 583.00 | |
EC TOTAL (IV) | 41 846.00 | 44 528.00 | 41 846.00 | |
EE Grand total (I to V) | 1 340 115.00 | 1 269 682.00 | 1 340 115.00 | |
EG Accrued income and payables due within one year | 41 846.00 | 44 528.00 | 41 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | 375.00 | |||
GF Total Operating Expenses (II) | 1 531.00 | |||
GG - OPERATING RESULT (I - II) | -1 531.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21.00 | 21.00 | ||
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | ||
HK Income tax | 333.00 | 416.00 | 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 100 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885.00 | 1 077.00 | 1 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 115.00 | 98 923.00 | 73 115.00 | |
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