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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | AUDREY |
| Siren | 842938334 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 3397 |
| Management number | 2018B01296 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63960 VEYRE-MONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 500.00 | 160 500.00 | 160 500.00 | |
044 Total Fixed Assets | 160 500.00 | 160 500.00 | 160 500.00 | |
064 Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
084 Cash | 1 262.00 | 1 262.00 | 1 262.00 | |
092 Prepaid expenses | 3 431.00 | 3 431.00 | 3 431.00 | |
096 Total Current Assets + Prepaid Expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
110 Total Assets | 165 287.00 | 165 287.00 | 165 287.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 903.00 | |||
136 Profit for the Year | -3 963.00 | |||
142 Total Equity - Total I | -7 866.00 | |||
156 Loans and similar debts | 135 430.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 843.00 | |||
172 Other debts | 36 884.00 | |||
176 Total debts | 173 153.00 | |||
180 Liabilities Total | 165 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 722.00 | 3 161.00 | 1 722.00 | |
244 Taxes, duties and similar payments | 184.00 | |||
264 Total operating expenses | 1 722.00 | 3 345.00 | 1 722.00 | |
270 Operating profit | -1 722.00 | -3 345.00 | -1 722.00 | |
294 Financial expenses | 2 241.00 | 2 559.00 | 2 241.00 | |
310 Profit or loss | -3 963.00 | -5 903.00 | -3 963.00 | |
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