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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : AUDIGIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | AUDIGIER DEVELOPPEMENT |
| Siren | 489194712 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001718 |
| Management number | 2006B70108 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 645.00 | 3 645.00 | 3 645.00 | |
028 Tangible Assets | 37 965.00 | 36 443.00 | 1 522.00 | 37 965.00 |
040 Financial Assets | 233 602.00 | 233 602.00 | 233 602.00 | |
044 Total Fixed Assets | 275 213.00 | 40 088.00 | 235 124.00 | 275 213.00 |
068 Receivables – Trade and related accounts | 34 171.00 | 34 171.00 | 34 171.00 | |
072 Receivables – Other | 360 933.00 | 360 933.00 | 360 933.00 | |
084 Cash | 92 066.00 | 92 066.00 | 92 066.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 487 359.00 | 487 359.00 | 487 359.00 | |
110 Total Assets | 762 572.00 | 40 088.00 | 722 484.00 | 762 572.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 135 121.00 | |||
136 Profit for the Year | 336 774.00 | |||
142 Total Equity - Total I | 642 396.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 453.00 | |||
172 Other debts | 78 452.00 | |||
176 Total debts | 80 087.00 | |||
180 Liabilities Total | 722 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 904.00 | 113 904.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 113 920.00 | 113 920.00 | ||
242 Other external expenses | 27 715.00 | 27 715.00 | ||
244 Taxes, duties and similar payments | 2 744.00 | 2 744.00 | ||
250 Staff compensation | 67 367.00 | 67 367.00 | ||
252 Social security contributions | 14 195.00 | 14 195.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 428.00 | 112 428.00 | ||
270 Operating profit | 1 491.00 | 1 491.00 | ||
280 Financial income | 78 278.00 | 78 278.00 | ||
290 Exceptional income | 338 200.00 | 338 200.00 | ||
300 Exceptional expenses | 81 196.00 | 81 196.00 | ||
310 Profit or loss | 336 774.00 | 336 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
484 DECREASES Financial Assets | 81 196.00 | 81 196.00 | ||
490 Total Fixed Assets (Gross Value) | 356 408.00 | 356 408.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 81 196.00 | 81 196.00 | ||
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