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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : AUGUSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-07-31 | Simplified |
| Name | AUGUSTA |
| Siren | 893544072 |
| Closing | 2022-07-31 |
| Registry code | 0101 |
| Registration number | 758 |
| Management number | 2021B00208 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Civrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 227 842.00 | 43 138.00 | 184 703.00 | 227 842.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 432 842.00 | 43 138.00 | 389 703.00 | 432 842.00 |
050 Raw materials, supplies, in progress | 4 757.00 | 4 757.00 | 4 757.00 | |
068 Receivables – Trade and related accounts | 20 993.00 | 20 993.00 | 20 993.00 | |
072 Receivables – Other | 7 835.00 | 7 835.00 | 7 835.00 | |
084 Cash | 187 446.00 | 187 446.00 | 187 446.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 221 877.00 | 221 877.00 | 221 877.00 | |
110 Total Assets | 654 718.00 | 43 138.00 | 611 580.00 | 654 718.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 117 158.00 | |||
142 Total Equity - Total I | 127 158.00 | |||
156 Loans and similar debts | 301 178.00 | |||
166 Suppliers and related accounts | 38 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 500.00 | |||
172 Other debts | 141 958.00 | |||
174 Prepaid income | 2 761.00 | |||
176 Total debts | 484 422.00 | |||
180 Liabilities Total | 611 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 436 842.00 | |||
195 Of which payables due in more than one year | 248 226.00 | |||
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