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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : AuditSafe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-29 | Complete |
| Name | AuditSafe |
| Siren | 799316468 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8676 |
| Management number | 2013B04827 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 74 000.00 | 74 000.00 | 74 000.00 | |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 96 000.00 | 96 000.00 | 96 000.00 | |
BZ Other receivables | 91 000.00 | 91 000.00 | 91 000.00 | |
CF Cash and cash equivalents | 69 000.00 | 69 000.00 | 69 000.00 | |
CJ TOTAL (II) | 899 000.00 | 899 000.00 | 899 000.00 | |
CO Grand total (0 to V) | 995 000.00 | 995 000.00 | 995 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -2 000.00 | -3 000.00 | -2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 000.00 | 1 000.00 | -69 000.00 | |
DL TOTAL (I) | 79 000.00 | 148 000.00 | 79 000.00 | |
DX Trade payables and related accounts | 676 000.00 | 115 000.00 | 676 000.00 | |
DY Tax and social security liabilities | 48 000.00 | 20 000.00 | 48 000.00 | |
EA Other liabilities | 183 000.00 | 183 000.00 | ||
EB Prepaid income (2) | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 916 000.00 | 135 000.00 | 916 000.00 | |
EE Grand total (I to V) | 995 000.00 | 283 000.00 | 995 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 483 000.00 | |||
FR Total operating income (I) | 483 000.00 | |||
FW Other purchases and external expenses | 549 000.00 | |||
FZ Social Security Contributions | 3 000.00 | |||
GF Total Operating Expenses (II) | 552 000.00 | |||
GG - OPERATING RESULT (I - II) | -69 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 483 000.00 | 99 000.00 | 483 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 000.00 | 98 000.00 | 552 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 000.00 | 1 000.00 | -69 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 000.00 | 739 000.00 | 119 000.00 | |
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