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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : AUDEO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | AUDEO PARTNERS |
| Siren | 851018721 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006220 |
| Management number | 2019B00792 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 2 400 000.00 | 124 044.00 | 2 275 956.00 | 2 400 000.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 3 900 001.00 | 124 044.00 | 3 775 957.00 | 3 900 001.00 |
068 Receivables – Trade and related accounts | 98 898.00 | 98 898.00 | 98 898.00 | |
072 Receivables – Other | 404 725.00 | 404 725.00 | 404 725.00 | |
084 Cash | 63 639.00 | 63 639.00 | 63 639.00 | |
096 Total Current Assets + Prepaid Expenses | 567 262.00 | 567 262.00 | 567 262.00 | |
110 Total Assets | 4 467 263.00 | 124 044.00 | 4 343 220.00 | 4 467 263.00 |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 405 219.00 | |||
142 Total Equity - Total I | 905 219.00 | |||
156 Loans and similar debts | 2 693 759.00 | |||
166 Suppliers and related accounts | 23 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670 000.00 | |||
172 Other debts | 721 045.00 | |||
176 Total debts | 3 438 001.00 | |||
180 Liabilities Total | 4 343 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900 001.00 | |||
195 Of which payables due in more than one year | 2 338 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 108.00 | 486 108.00 | ||
230 Other income | 37 416.00 | 37 416.00 | ||
232 Total operating income excluding VAT | 523 524.00 | 523 524.00 | ||
242 Other external expenses | 114 817.00 | 114 817.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 238 153.00 | 238 153.00 | ||
254 Depreciation and amortization | 124 044.00 | 124 044.00 | ||
264 Total operating expenses | 477 014.00 | 477 014.00 | ||
270 Operating profit | 46 510.00 | 46 510.00 | ||
280 Financial income | 400 859.00 | 400 859.00 | ||
294 Financial expenses | 37 700.00 | 37 700.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 451.00 | 4 451.00 | ||
310 Profit or loss | 405 219.00 | 405 219.00 | ||
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