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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : AUDIT EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | AUDIT EXPERT |
| Siren | 792051856 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 311 |
| Management number | 2013B00248 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 213 000.00 | 3 000.00 | 210 000.00 | 213 000.00 |
BV Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
BX Customers and related accounts | 15 564.00 | 15 564.00 | 15 564.00 | |
BZ Other receivables | 2 053.00 | 2 053.00 | 2 053.00 | |
CD Marketable securities | 100 000.00 | 2 783.00 | 97 216.00 | 100 000.00 |
CF Cash and cash equivalents | 276 798.00 | 276 798.00 | 276 798.00 | |
CH Prepaid expenses | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 394 722.00 | 2 783.00 | 391 938.00 | 394 722.00 |
CO Grand total (0 to V) | 607 722.00 | 5 783.00 | 601 938.00 | 607 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 1 200.00 | 25 000.00 | |
DG Other reserves | 71 575.00 | 3 852.00 | 71 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 449.00 | 117 523.00 | 133 449.00 | |
DL TOTAL (I) | 480 024.00 | 372 575.00 | 480 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 202.00 | 13 055.00 | 65 202.00 | |
DX Trade payables and related accounts | 3 065.00 | 2 640.00 | 3 065.00 | |
DY Tax and social security liabilities | 53 647.00 | 65 768.00 | 53 647.00 | |
EC TOTAL (IV) | 121 914.00 | 81 463.00 | 121 914.00 | |
EE Grand total (I to V) | 601 938.00 | 454 038.00 | 601 938.00 | |
EG Accrued income and payables due within one year | 121 914.00 | 81 463.00 | 121 914.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 000.00 | 213 000.00 | ||
I4 DECREASES Grand Total | 213 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | 3 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | 1 200.00 | 1 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 200.00 | 1 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 065.00 | 3 065.00 | 3 065.00 | |
8E Income Taxes | 18 917.00 | 18 917.00 | 18 917.00 | |
UX Other trade receivables | 15 564.00 | 15 564.00 | ||
VB VAT | 2 054.00 | 2 054.00 | ||
VI Group and Associates | 65 202.00 | 65 202.00 | 65 202.00 | |
VS Prepaid expenses | 226.00 | 226.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 844.00 | 17 844.00 | 17 844.00 | |
VW VAT | 34 731.00 | 34 731.00 | 34 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 915.00 | 121 915.00 | 121 915.00 | |
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