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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : FINANCE ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCE ET AUDIT |
| Siren | 511087215 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 1465 |
| Management number | 2009B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 818.00 | 1 817.00 | 1 001.00 | 2 818.00 |
040 Financial Assets | 2 459 734.00 | 15 000.00 | 2 444 734.00 | 2 459 734.00 |
044 Total Fixed Assets | 2 462 552.00 | 16 817.00 | 2 445 735.00 | 2 462 552.00 |
072 Receivables – Other | 4 952.00 | 4 952.00 | 4 952.00 | |
080 Sellable securities | 98 030.00 | 6 868.00 | 91 162.00 | 98 030.00 |
084 Cash | 993 647.00 | 993 647.00 | 993 647.00 | |
096 Total Current Assets + Prepaid Expenses | 1 096 630.00 | 6 868.00 | 1 089 762.00 | 1 096 630.00 |
110 Total Assets | 3 559 183.00 | 23 685.00 | 3 535 497.00 | 3 559 183.00 |
120 Share or Individual Capital | 1 702 910.00 | |||
126 Legal Reserve | 170 291.00 | |||
132 Other Reserves | 1 316 429.00 | |||
136 Profit for the Year | 309 776.00 | |||
142 Total Equity - Total I | 3 499 406.00 | |||
156 Loans and similar debts | 32 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 3 686.00 | |||
176 Total debts | 36 090.00 | |||
180 Liabilities Total | 3 535 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 061.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 335 868.00 | |||
195 Of which payables due in more than one year | 16 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 030.00 | 3 030.00 | ||
254 Depreciation and amortization | 744.00 | 744.00 | ||
264 Total operating expenses | 3 774.00 | 3 774.00 | ||
270 Operating profit | -3 774.00 | -3 774.00 | ||
280 Financial income | 128 235.00 | 128 235.00 | ||
290 Exceptional income | 335 868.00 | 335 868.00 | ||
294 Financial expenses | 19 266.00 | 19 266.00 | ||
300 Exceptional expenses | 127 732.00 | 127 732.00 | ||
306 Income tax's | 3 553.00 | 3 553.00 | ||
310 Profit or loss | 309 776.00 | 309 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
482 INCREASES Financial Assets | 280 254.00 | 280 254.00 | ||
484 DECREASES Financial Assets | 161 732.00 | 161 732.00 | ||
490 Total Fixed Assets (Gross Value) | 2 343 223.00 | 2 343 223.00 | ||
492 Total Fixed Assets (Increases) | 281 061.00 | 281 061.00 | ||
494 Total Fixed Assets (Decreases) | 161 732.00 | 161 732.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 127 732.00 | 127 732.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 208 136.00 | 208 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | 15 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 3 830.00 | 3 830.00 | ||
682 INCREASES Total Statement of Provisions | 18 830.00 | 18 830.00 | ||
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