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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : AUGER DIMITRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | AUGER DIMITRI |
| Siren | 853292027 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1865 |
| Management number | 2019B00277 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76260 Saint-Rémy-Boscrocourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 407.00 | 15 407.00 | 15 407.00 | |
028 Tangible Assets | 61 406.00 | 21 246.00 | 40 159.00 | 61 406.00 |
044 Total Fixed Assets | 76 814.00 | 21 246.00 | 55 567.00 | 76 814.00 |
050 Raw materials, supplies, in progress | 23 188.00 | 23 188.00 | 23 188.00 | |
068 Receivables – Trade and related accounts | 50 288.00 | 50 288.00 | 50 288.00 | |
072 Receivables – Other | 9 866.00 | 9 866.00 | 9 866.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 85 000.00 | 85 000.00 | 85 000.00 | |
110 Total Assets | 161 815.00 | 21 246.00 | 140 568.00 | 161 815.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 146.00 | |||
136 Profit for the Year | -19 172.00 | |||
142 Total Equity - Total I | 10 973.00 | |||
156 Loans and similar debts | 3 398.00 | |||
164 Advances and down payments received on current orders | 23 000.00 | |||
166 Suppliers and related accounts | 20 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 445.00 | |||
172 Other debts | 83 144.00 | |||
176 Total debts | 129 594.00 | |||
180 Liabilities Total | 140 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 164.00 | |||
195 Of which payables due in more than one year | 3 397.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 995.00 | 4 995.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 169.00 | 169.00 | ||
490 Total Fixed Assets (Gross Value) | 71 650.00 | 71 650.00 | ||
492 Total Fixed Assets (Increases) | 5 164.00 | 5 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 257.00 | 34 257.00 | ||
378 Amount of deductible VAT on goods and services | 31 543.00 | 31 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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