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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : AU-DELA EVENEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-02-27 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | AU-DELA EVENEMENT |
| Siren | 504213927 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 8618 |
| Management number | 2008B01882 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 207.00 | 668.00 | 25 539.00 | 26 207.00 |
AT Other tangible assets | 46 217.00 | 30 689.00 | 15 528.00 | 46 217.00 |
BH Other financial assets | 7 484.00 | 7 484.00 | 7 484.00 | |
BJ TOTAL (I) | 79 907.00 | 31 357.00 | 48 550.00 | 79 907.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 873.00 | 39 873.00 | 39 873.00 | |
BZ Other receivables | 34 687.00 | 34 687.00 | 34 687.00 | |
CD Marketable securities | 1 571.00 | 1 571.00 | 1 571.00 | |
CF Cash and cash equivalents | 343 113.00 | 343 113.00 | 343 113.00 | |
CH Prepaid expenses | 5 612.00 | 5 612.00 | 5 612.00 | |
CJ TOTAL (II) | 424 854.00 | 424 854.00 | 424 854.00 | |
CO Grand total (0 to V) | 504 762.00 | 31 357.00 | 473 405.00 | 504 762.00 |
| 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 | |
DG Other reserves | 68 212.00 | 67 174.00 | 68 212.00 | |
DH Retained earnings | 6 639.00 | 6 639.00 | 6 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 673.00 | 1 037.00 | -415 673.00 | |
DL TOTAL (I) | -335 323.00 | 80 351.00 | -335 323.00 | |
DT Other Bond Issues | 609 356.00 | 100 000.00 | 609 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | 2 432.00 | 8 766.00 | |
DX Trade payables and related accounts | 24 989.00 | 570 147.00 | 24 989.00 | |
DY Tax and social security liabilities | 137 792.00 | 174 921.00 | 137 792.00 | |
EA Other liabilities | 812.00 | 60 749.00 | 812.00 | |
EB Prepaid income (2) | 27 012.00 | 27 012.00 | ||
EC TOTAL (IV) | 808 728.00 | 910 192.00 | 808 728.00 | |
EE Grand total (I to V) | 473 405.00 | 990 543.00 | 473 405.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 081.00 | 5 309.00 | 44 034.00 | 70 081.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 594.00 | 74.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 007.00 | 4 715.00 | 44 034.00 | 70 007.00 |
| 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 | 24 989.00 | 24 989.00 | 24 989.00 | |
8D Social Security and Other Social Organizations | 137 793.00 | 137 793.00 | 137 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | 9 578.00 | |
8L Deferred income | 27 012.00 | 27 012.00 | 27 012.00 | |
UT Other financial assets | 7 484.00 | 7 484.00 | 7 484.00 | |
VG Loans with a maturity of up to one year at origin | 609 356.00 | 539 508.00 | 69 847.00 | 609 356.00 |
VS Prepaid expenses | 80 171.00 | 80 171.00 | 80 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 655.00 | 80 171.00 | 7 484.00 | 87 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 728.00 | 738 880.00 | 69 847.00 | 808 728.00 |
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