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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : AUDIT FINANCE EXPERT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2020-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-06-05 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2016-06-30 | Simplified |
| Name | AUDIT FINANCE EXPERT DEVELOPPEMENT |
| Siren | 534205893 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 2811 |
| Management number | 2011B02384 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 826.00 | 62 826.00 | 62 826.00 | |
044 Total Fixed Assets | 62 826.00 | 62 826.00 | 62 826.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
080 Sellable securities | 770 000.00 | 770 000.00 | 770 000.00 | |
084 Cash | 38 315.00 | 38 315.00 | 38 315.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 809 212.00 | 809 212.00 | 809 212.00 | |
110 Total Assets | 872 038.00 | 872 038.00 | 872 038.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 376 491.00 | |||
136 Profit for the Year | 294 466.00 | |||
142 Total Equity - Total I | 673 158.00 | |||
156 Loans and similar debts | 196 411.00 | |||
172 Other debts | 2 469.00 | |||
176 Total debts | 198 880.00 | |||
180 Liabilities Total | 872 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 714 000.00 | |||
195 Of which payables due in more than one year | 72 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 521.00 | 2 564.00 | 1 521.00 | |
244 Taxes, duties and similar payments | 217.00 | 127.00 | 217.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 738.00 | 2 691.00 | 1 738.00 | |
270 Operating profit | -1 738.00 | -2 691.00 | -1 738.00 | |
280 Financial income | 304 370.00 | 106 937.00 | 304 370.00 | |
290 Exceptional income | 714 000.00 | 4 000.00 | 714 000.00 | |
294 Financial expenses | 4 805.00 | 7 046.00 | 4 805.00 | |
300 Exceptional expenses | 715 000.00 | 4 000.00 | 715 000.00 | |
306 Income tax's | 2 361.00 | 2 361.00 | ||
310 Profit or loss | 294 466.00 | 97 199.00 | 294 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
484 DECREASES Financial Assets | 715 000.00 | 715 000.00 | ||
490 Total Fixed Assets (Gross Value) | 764 826.00 | 764 826.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
494 Total Fixed Assets (Decreases) | 715 000.00 | 715 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 715 000.00 | 715 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 714 000.00 | 714 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 000.00 | -1 000.00 | ||
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