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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : AUDICLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | AUDICLEYA |
| Siren | 790772156 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3114 |
| Management number | 2013B00215 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Saint-Marc-Jaumegarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 806 628.00 | 296 514.00 | 1 510 113.00 | 1 806 628.00 |
044 Total Fixed Assets | 1 806 628.00 | 296 514.00 | 1 510 113.00 | 1 806 628.00 |
068 Receivables – Trade and related accounts | 399.00 | 399.00 | 399.00 | |
084 Cash | 9 454.00 | 9 454.00 | 9 454.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 10 423.00 | 10 423.00 | 10 423.00 | |
110 Total Assets | 1 817 051.00 | 296 514.00 | 1 520 536.00 | 1 817 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -245 678.00 | |||
136 Profit for the Year | -428.00 | |||
142 Total Equity - Total I | -245 106.00 | |||
156 Loans and similar debts | 764 045.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996 846.00 | |||
172 Other debts | 997 395.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 1 765 643.00 | |||
180 Liabilities Total | 1 520 536.00 | |||
195 Of which payables due in more than one year | 371 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 326.00 | 144 326.00 | ||
232 Total operating income excluding VAT | 144 326.00 | 144 326.00 | ||
242 Other external expenses | 47 142.00 | 47 142.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 10 716.00 | 10 716.00 | ||
252 Social security contributions | 3 424.00 | 3 424.00 | ||
254 Depreciation and amortization | 68 551.00 | 68 551.00 | ||
264 Total operating expenses | 129 833.00 | 129 833.00 | ||
270 Operating profit | 14 493.00 | 14 493.00 | ||
294 Financial expenses | 14 921.00 | 14 921.00 | ||
310 Profit or loss | -428.00 | -428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 806 628.00 | 1 806 628.00 | ||
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