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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : AU²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2019-06-30 | Complete |
| Name | AU² |
| Siren | 820468254 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 13734 |
| Management number | 2016B02362 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 170 494.00 | 170 494.00 | 170 494.00 | |
BZ Other receivables | 76 439.00 | 76 439.00 | 76 439.00 | |
CF Cash and cash equivalents | 483 908.00 | 483 908.00 | 483 908.00 | |
CH Prepaid expenses | 141 042.00 | 141 042.00 | 141 042.00 | |
CJ TOTAL (II) | 871 884.00 | 871 884.00 | 871 884.00 | |
CO Grand total (0 to V) | 872 724.00 | 872 724.00 | 872 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 8 909.00 | 437.00 | 8 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255.00 | 38 472.00 | 29 255.00 | |
DL TOTAL (I) | 43 664.00 | 44 409.00 | 43 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | 55.00 | |
DW Advances and down payments received on current orders | 418 278.00 | 418 278.00 | ||
DX Trade payables and related accounts | 312 398.00 | 149 240.00 | 312 398.00 | |
DY Tax and social security liabilities | 91 648.00 | 62 860.00 | 91 648.00 | |
EA Other liabilities | 6 680.00 | 312.00 | 6 680.00 | |
EC TOTAL (IV) | 829 060.00 | 212 467.00 | 829 060.00 | |
EE Grand total (I to V) | 872 724.00 | 256 877.00 | 872 724.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 200.00 | 4 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | 840.00 | ||
I4 DECREASES Grand Total | 3 360.00 | 840.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | 4 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 398.00 | 312 398.00 | 312 398.00 | |
8D Social Security and Other Social Organizations | 91 648.00 | 91 648.00 | 91 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | 6 680.00 | |
UT Other financial assets | 840.00 | 840.00 | 840.00 | |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | 55.00 | |
VS Prepaid expenses | 387 975.00 | 387 975.00 | 387 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 815.00 | 387 975.00 | 840.00 | 388 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 782.00 | 410 782.00 | 410 782.00 | |
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