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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : AUDACIA ISF CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | AUDACIA ISF CROISSANCE |
| Siren | 823141080 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 123325 |
| Management number | 2016B23207 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 355 100.00 | 1 634 880.00 | 43 720 220.00 | 45 355 100.00 |
BJ TOTAL (I) | 45 355 100.00 | 1 634 880.00 | 43 720 220.00 | 45 355 100.00 |
BZ Other receivables | 1 431 723.00 | 132 421.00 | 1 299 303.00 | 1 431 723.00 |
CF Cash and cash equivalents | 3 248 585.00 | 3 248 585.00 | 3 248 585.00 | |
CJ TOTAL (II) | 4 680 308.00 | 132 421.00 | 4 547 888.00 | 4 680 308.00 |
CO Grand total (0 to V) | 50 035 408.00 | 1 767 301.00 | 48 268 108.00 | 50 035 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 355 100.00 | 45 355 100.00 | 45 355 100.00 | |
DD Legal reserve (1) | 18 207.00 | 18 207.00 | ||
DH Retained earnings | 345 937.00 | 345 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 248.00 | 364 144.00 | 1 062 248.00 | |
DL TOTAL (I) | 46 781 493.00 | 45 719 244.00 | 46 781 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | |||
DX Trade payables and related accounts | 1 443 515.00 | 995 708.00 | 1 443 515.00 | |
EA Other liabilities | 43 100.00 | 17 949.00 | 43 100.00 | |
EC TOTAL (IV) | 1 486 615.00 | 1 013 698.00 | 1 486 615.00 | |
EE Grand total (I to V) | 48 268 108.00 | 46 732 942.00 | 48 268 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 019 934.00 | |||
GF Total Operating Expenses (II) | 1 019 934.00 | |||
GG - OPERATING RESULT (I - II) | -1 019 934.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 849 483.00 | |||
GK Income from other securities and fixed asset receivables | 2 176 868.00 | |||
GP Total financial income (V) | 3 849 483.00 | |||
GQ Financial allocations to depreciation and provisions | 1 767 301.00 | |||
GU Total financial expenses (VI) | 1 767 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 082 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 062 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 849 483.00 | 2 176 868.00 | 3 849 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 235.00 | 1 812 724.00 | 2 787 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 248.00 | 364 144.00 | 1 062 248.00 | |
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