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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : AUDITION TRIGNAC ISABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| Name | AUDITION TRIGNAC ISABELLE |
| Siren | 823178280 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 2740 |
| Management number | 2016B04562 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 000.00 | 373 000.00 | 373 000.00 | |
BZ Other receivables | 7 900.00 | 7 900.00 | 7 900.00 | |
CF Cash and cash equivalents | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 9 588.00 | 9 588.00 | 9 588.00 | |
CO Grand total (0 to V) | 382 588.00 | 382 588.00 | 382 588.00 | |
CU Other investments | 373 000.00 | 373 000.00 | 373 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 447.00 | -17 447.00 | ||
DL TOTAL (I) | 187 552.00 | 187 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 563.00 | 140 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | 51 200.00 | ||
DX Trade payables and related accounts | 3 272.00 | 3 272.00 | ||
EC TOTAL (IV) | 195 035.00 | 195 035.00 | ||
EE Grand total (I to V) | 382 588.00 | 382 588.00 | ||
EG Accrued income and payables due within one year | 77 643.00 | 77 643.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 508.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
GF Total Operating Expenses (II) | 14 710.00 | |||
GG - OPERATING RESULT (I - II) | -14 710.00 | |||
GR Interest and similar expenses | 2 736.00 | |||
GU Total financial expenses (VI) | 2 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 447.00 | 17 447.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 447.00 | -17 447.00 | ||
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