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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : AUSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-11-30 | Simplified |
| 2018-11-22 | Public | 2017-11-30 | Complete |
| 2017-08-16 | Public | 2016-11-30 | Complete |
| Name | AUSTRA |
| Siren | 798786752 |
| Closing | 2021-11-30 |
| Registry code | 3302 |
| Registration number | 17698 |
| Management number | 2013B04382 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 425.00 | 510.00 | 763 915.00 | 764 425.00 |
044 Total Fixed Assets | 764 425.00 | 510.00 | 763 915.00 | 764 425.00 |
068 Receivables – Trade and related accounts | 6 250.00 | 6 250.00 | 6 250.00 | |
072 Receivables – Other | 202 378.00 | 31 610.00 | 170 768.00 | 202 378.00 |
080 Sellable securities | 51 883.00 | 51 883.00 | 51 883.00 | |
084 Cash | 482 940.00 | 482 940.00 | 482 940.00 | |
096 Total Current Assets + Prepaid Expenses | 743 452.00 | 31 610.00 | 711 842.00 | 743 452.00 |
110 Total Assets | 1 507 877.00 | 32 120.00 | 1 475 757.00 | 1 507 877.00 |
120 Share or Individual Capital | 841 000.00 | |||
126 Legal Reserve | 37 061.00 | |||
132 Other Reserves | 550 541.00 | |||
134 Retained Earnings | -45 630.00 | |||
136 Profit for the Year | 80 893.00 | |||
142 Total Equity - Total I | 1 463 865.00 | |||
156 Loans and similar debts | 6.00 | |||
164 Advances and down payments received on current orders | 6 250.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
172 Other debts | 3 609.00 | |||
176 Total debts | 11 891.00 | |||
180 Liabilities Total | 1 475 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 250.00 | 6 250.00 | ||
230 Other income | 97.00 | |||
232 Total operating income excluding VAT | 6 250.00 | 97.00 | 6 250.00 | |
242 Other external expenses | 2 455.00 | 2 186.00 | 2 455.00 | |
262 Other expenses | 256.00 | |||
264 Total operating expenses | 2 455.00 | 2 442.00 | 2 455.00 | |
270 Operating profit | 3 794.00 | -2 344.00 | 3 794.00 | |
280 Financial income | 77 055.00 | 136 287.00 | 77 055.00 | |
290 Exceptional income | 2 553.00 | 152 164.00 | 2 553.00 | |
294 Financial expenses | 510.00 | 404.00 | 510.00 | |
300 Exceptional expenses | 2 000.00 | 228 893.00 | 2 000.00 | |
310 Profit or loss | 80 893.00 | 56 809.00 | 80 893.00 | |
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