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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : ART AUCTION SERVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | ART AUCTION SERVER |
| Siren | 419368402 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015282 |
| Management number | 1998B01925 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 SAINT-ROMAIN-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | 15 244.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 15 321.00 | 15 244.00 | 76.00 | 15 321.00 |
BT Goods | 121 247.00 | 84 873.00 | 36 374.00 | 121 247.00 |
BZ Other receivables | 55 815.00 | 55 815.00 | 55 815.00 | |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 177 217.00 | 84 873.00 | 92 343.00 | 177 217.00 |
CO Grand total (0 to V) | 192 538.00 | 100 118.00 | 92 419.00 | 192 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 400.00 | 113 400.00 | ||
DF Regulated reserves (1) | 28.00 | 28.00 | ||
DH Retained earnings | -19 935.00 | -19 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | -1 120.00 | ||
DL TOTAL (I) | 92 372.00 | 92 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
EC TOTAL (IV) | 47.00 | 47.00 | ||
EE Grand total (I to V) | 92 419.00 | 92 419.00 | ||
EG Accrued income and payables due within one year | 47.00 | 47.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 661.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 1 842.00 | |||
GG - OPERATING RESULT (I - II) | -1 842.00 | |||
GL Other interest and similar income | 722.00 | |||
GP Total financial income (V) | 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 722.00 | 722.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842.00 | 1 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -1 120.00 | ||
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