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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : FINANCE ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCE ET AUDIT |
| Siren | 511087215 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1079 |
| Management number | 2009B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 530 160.00 | 1 530 160.00 | 1 530 160.00 | |
044 Total Fixed Assets | 1 530 160.00 | 1 530 160.00 | 1 530 160.00 | |
072 Receivables – Other | 7 890.00 | 7 890.00 | 7 890.00 | |
080 Sellable securities | 98 030.00 | 9 833.00 | 88 197.00 | 98 030.00 |
084 Cash | 1 382 596.00 | 1 382 596.00 | 1 382 596.00 | |
096 Total Current Assets + Prepaid Expenses | 1 488 517.00 | 9 833.00 | 1 478 683.00 | 1 488 517.00 |
110 Total Assets | 3 018 677.00 | 9 833.00 | 3 008 843.00 | 3 018 677.00 |
120 Share or Individual Capital | 1 702 910.00 | |||
126 Legal Reserve | 170 291.00 | |||
132 Other Reserves | 784 991.00 | |||
136 Profit for the Year | 298 622.00 | |||
142 Total Equity - Total I | 2 956 814.00 | |||
156 Loans and similar debts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 863.00 | |||
172 Other debts | 51 863.00 | |||
176 Total debts | 52 029.00 | |||
180 Liabilities Total | 3 008 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260 554.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 672 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 184.00 | 4 184.00 | ||
244 Taxes, duties and similar payments | 7 500.00 | 7 500.00 | ||
264 Total operating expenses | 11 684.00 | 11 684.00 | ||
270 Operating profit | -11 684.00 | -11 684.00 | ||
280 Financial income | 94 152.00 | 94 152.00 | ||
290 Exceptional income | 672 541.00 | 672 541.00 | ||
294 Financial expenses | 9 955.00 | 9 955.00 | ||
300 Exceptional expenses | 443 246.00 | 443 246.00 | ||
306 Income tax's | 3 186.00 | 3 186.00 | ||
310 Profit or loss | 298 622.00 | 298 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260 554.00 | 260 554.00 | ||
484 DECREASES Financial Assets | 443 246.00 | 443 246.00 | ||
490 Total Fixed Assets (Gross Value) | 1 712 851.00 | 1 712 851.00 | ||
492 Total Fixed Assets (Increases) | 260 554.00 | 260 554.00 | ||
494 Total Fixed Assets (Decreases) | 443 246.00 | 443 246.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 443 246.00 | 443 246.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 672 541.00 | 672 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 9 833.00 | 9 833.00 | ||
682 INCREASES Total Statement of Provisions | 9 833.00 | 9 833.00 | ||
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