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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : L'AUTONOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | L'AUTONOME |
| Siren | 537560062 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7020 |
| Management number | 2017B10057 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 838.00 | 1 838.00 | 1 838.00 | |
028 Tangible Assets | 4 719.00 | 3 939.00 | 780.00 | 4 719.00 |
040 Financial Assets | 1 166 507.00 | 750 000.00 | 416 507.00 | 1 166 507.00 |
044 Total Fixed Assets | 1 173 065.00 | 753 939.00 | 419 126.00 | 1 173 065.00 |
068 Receivables – Trade and related accounts | 726.00 | 726.00 | 726.00 | |
072 Receivables – Other | 1 286 779.00 | 1 286 779.00 | 1 286 779.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 175 512.00 | 175 512.00 | 175 512.00 | |
096 Total Current Assets + Prepaid Expenses | 1 513 017.00 | 1 513 017.00 | 1 513 017.00 | |
110 Total Assets | 2 686 082.00 | 753 939.00 | 1 932 143.00 | 2 686 082.00 |
120 Share or Individual Capital | 904 180.00 | |||
126 Legal Reserve | 15 519.00 | |||
132 Other Reserves | 798 610.00 | |||
136 Profit for the Year | 186 593.00 | |||
142 Total Equity - Total I | 1 904 902.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 826.00 | |||
172 Other debts | 25 259.00 | |||
176 Total debts | 27 240.00 | |||
180 Liabilities Total | 1 932 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 213.00 | 4 213.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 4 320.00 | 4 320.00 | ||
242 Other external expenses | 26 531.00 | 26 531.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 1 337.00 | 1 337.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
264 Total operating expenses | 28 521.00 | 28 521.00 | ||
270 Operating profit | -24 201.00 | -24 201.00 | ||
280 Financial income | 299 533.00 | 299 533.00 | ||
290 Exceptional income | 12 916.00 | 12 916.00 | ||
300 Exceptional expenses | 12 985.00 | 12 985.00 | ||
306 Income tax's | 88 670.00 | 88 670.00 | ||
310 Profit or loss | 186 593.00 | 186 593.00 | ||
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