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BALANCE SHEET (
2019-02-14)
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 | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 712 |
| Management number | 2009B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| 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 |
028 Tangible Assets | 2 011.00 | 402.00 | 1 609.00 | 2 011.00 |
040 Financial Assets | 2 078 312.00 | 2 078 312.00 | 2 078 312.00 | |
044 Total Fixed Assets | 2 080 323.00 | 402.00 | 2 079 921.00 | 2 080 323.00 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
080 Sellable securities | 98 030.00 | 2 973.00 | 95 057.00 | 98 030.00 |
084 Cash | 985 465.00 | 985 465.00 | 985 465.00 | |
096 Total Current Assets + Prepaid Expenses | 1 085 496.00 | 2 973.00 | 1 082 523.00 | 1 085 496.00 |
110 Total Assets | 3 165 819.00 | 3 375.00 | 3 162 444.00 | 3 165 819.00 |
120 Share or Individual Capital | 1 702 910.00 | |||
126 Legal Reserve | 170 291.00 | |||
132 Other Reserves | 1 147 413.00 | |||
136 Profit for the Year | 77 379.00 | |||
142 Total Equity - Total I | 3 097 993.00 | |||
156 Loans and similar debts | 64 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 207.00 | |||
176 Total debts | 64 450.00 | |||
180 Liabilities Total | 3 162 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 444 676.00 | |||
195 Of which payables due in more than one year | 48 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 554.00 | 2 554.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 2 956.00 | 2 956.00 | ||
270 Operating profit | -2 956.00 | -2 956.00 | ||
280 Financial income | 83 452.00 | 83 452.00 | ||
294 Financial expenses | 2 276.00 | 2 276.00 | ||
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 77 379.00 | 77 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 011.00 | 2 011.00 | ||
482 INCREASES Financial Assets | 442 664.00 | 442 664.00 | ||
484 DECREASES Financial Assets | 218 825.00 | 218 825.00 | ||
490 Total Fixed Assets (Gross Value) | 1 854 472.00 | 1 854 472.00 | ||
492 Total Fixed Assets (Increases) | 444 676.00 | 444 676.00 | ||
494 Total Fixed Assets (Decreases) | 218 825.00 | 218 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 079.00 | 1 079.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 28.00 | 28.00 | ||
682 INCREASES Total Statement of Provisions | 1 079.00 | 1 079.00 | ||
684 DECREASES in Total Provisions Statement | 28.00 | 28.00 | ||
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