Grow your business safely with FINANCE ET AUDIT
All the information you need about FINANCE ET AUDIT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCE ET AUDIT >
BALANCE SHEET (
2020-02-11)
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 | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 1007 |
| Management number | 2009B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| 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 | 1 072.00 | 938.00 | 2 011.00 |
040 Financial Assets | 2 341 212.00 | 2 341 212.00 | 2 341 212.00 | |
044 Total Fixed Assets | 2 343 223.00 | 1 072.00 | 2 342 150.00 | 2 343 223.00 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
080 Sellable securities | 98 030.00 | 3 038.00 | 94 992.00 | 98 030.00 |
084 Cash | 798 961.00 | 798 961.00 | 798 961.00 | |
096 Total Current Assets + Prepaid Expenses | 898 992.00 | 3 038.00 | 895 953.00 | 898 992.00 |
110 Total Assets | 3 242 215.00 | 4 110.00 | 3 238 104.00 | 3 242 215.00 |
120 Share or Individual Capital | 1 702 910.00 | |||
126 Legal Reserve | 170 291.00 | |||
132 Other Reserves | 1 224 792.00 | |||
136 Profit for the Year | 91 636.00 | |||
142 Total Equity - Total I | 3 189 630.00 | |||
156 Loans and similar debts | 48 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 133.00 | |||
176 Total debts | 48 474.00 | |||
180 Liabilities Total | 3 238 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 262 900.00 | |||
195 Of which payables due in more than one year | 32 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 215.00 | 3 215.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
264 Total operating expenses | 3 886.00 | 3 886.00 | ||
270 Operating profit | -3 886.00 | -3 886.00 | ||
280 Financial income | 97 052.00 | 97 052.00 | ||
294 Financial expenses | 1 529.00 | 1 529.00 | ||
310 Profit or loss | 91 636.00 | 91 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 262 900.00 | 262 900.00 | ||
490 Total Fixed Assets (Gross Value) | 2 080 323.00 | 2 080 323.00 | ||
492 Total Fixed Assets (Increases) | 262 900.00 | 262 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 64.00 | 64.00 | ||
682 INCREASES Total Statement of Provisions | 64.00 | 64.00 | ||
all companies in France
Complete and comprehensive database.
