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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : AUDACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| Name | AUDACES |
| Siren | 878567056 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/010525 |
| Management number | 2019B02135 |
| Activity code | 1082Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 113.00 | 18 113.00 | 18 113.00 | |
BJ TOTAL (I) | 18 113.00 | 18 113.00 | 18 113.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 10 161.00 | 10 161.00 | 10 161.00 | |
CO Grand total (0 to V) | 28 275.00 | 28 275.00 | 28 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 177.00 | -6 177.00 | ||
DL TOTAL (I) | -6 077.00 | -6 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | 11 625.00 | ||
DX Trade payables and related accounts | 19 905.00 | 19 905.00 | ||
EA Other liabilities | 2 821.00 | 2 821.00 | ||
EC TOTAL (IV) | 34 352.00 | 34 352.00 | ||
EE Grand total (I to V) | 28 275.00 | 28 275.00 | ||
EG Accrued income and payables due within one year | 34 352.00 | 34 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1 334.00 | |||
FW Other purchases and external expenses | 4 832.00 | |||
GF Total Operating Expenses (II) | 6 166.00 | |||
GG - OPERATING RESULT (I - II) | -6 166.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177.00 | 6 177.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 177.00 | -6 177.00 | ||
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