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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : AUX 2 SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | AUX 2 SOURCES |
| Siren | 814531661 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 113 |
| Management number | 2015B00322 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02460 LA FERTE-MILON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 446.00 | 342.00 | 2 104.00 | 2 446.00 |
028 Tangible Assets | 643.00 | 214.00 | 429.00 | 643.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 104.00 | 556.00 | 2 548.00 | 3 104.00 |
072 Receivables – Other | 17 635.00 | 17 635.00 | 17 635.00 | |
084 Cash | 29 388.00 | 29 388.00 | 29 388.00 | |
096 Total Current Assets + Prepaid Expenses | 47 023.00 | 47 023.00 | 47 023.00 | |
110 Total Assets | 50 128.00 | 556.00 | 49 571.00 | 50 128.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -22 124.00 | |||
136 Profit for the Year | 29 403.00 | |||
142 Total Equity - Total I | 7 280.00 | |||
166 Suppliers and related accounts | 3 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 291.00 | |||
172 Other debts | 38 451.00 | |||
176 Total debts | 42 292.00 | |||
180 Liabilities Total | 49 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 917.00 | 181 917.00 | ||
232 Total operating income excluding VAT | 181 917.00 | 181 917.00 | ||
242 Other external expenses | 149 240.00 | 149 240.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 150 060.00 | 150 060.00 | ||
270 Operating profit | 31 856.00 | 31 856.00 | ||
300 Exceptional expenses | 1 162.00 | 1 162.00 | ||
306 Income tax's | 1 291.00 | 1 291.00 | ||
310 Profit or loss | 29 403.00 | 29 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 446.00 | 2 446.00 | ||
490 Total Fixed Assets (Gross Value) | 658.00 | 658.00 | ||
492 Total Fixed Assets (Increases) | 2 446.00 | 2 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 383.00 | 36 383.00 | ||
378 Amount of deductible VAT on goods and services | 8 947.00 | 8 947.00 | ||
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