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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : AUXI INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-08-19 | Public | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | AUXI INFORMATIQUE |
| Siren | 525270716 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 11333 |
| Management number | 2010B02962 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | ||
AT Other tangible assets | 22 273.00 | 18 319.00 | 3 954.00 | 22 273.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 36 726.00 | 18 319.00 | 18 407.00 | 36 726.00 |
BX Customers and related accounts | 10 162.00 | 10 162.00 | 10 162.00 | |
BZ Other receivables | 11 905.00 | 11 905.00 | 11 905.00 | |
CF Cash and cash equivalents | 81 459.00 | 81 459.00 | 81 459.00 | |
CH Prepaid expenses | 818.00 | 818.00 | 818.00 | |
CJ TOTAL (II) | 104 344.00 | 104 344.00 | 104 344.00 | |
CO Grand total (0 to V) | 141 070.00 | 18 319.00 | 122 751.00 | 141 070.00 |
CU Other investments | 13 300.00 | 13 300.00 | 13 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 61 705.00 | 56 474.00 | 61 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 5 231.00 | 28 787.00 | |
DL TOTAL (I) | 91 593.00 | 62 805.00 | 91 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 463.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 187.00 | 7 623.00 | |
DX Trade payables and related accounts | 1 877.00 | 6 464.00 | 1 877.00 | |
DY Tax and social security liabilities | 21 659.00 | 14 965.00 | 21 659.00 | |
EC TOTAL (IV) | 31 158.00 | 22 080.00 | 31 158.00 | |
EE Grand total (I to V) | 122 751.00 | 84 885.00 | 122 751.00 | |
EI Including equity loans | 7 623.00 | 7 623.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 374.00 | 200.00 | 37 374.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 453.00 | |||
I4 DECREASES Grand Total | 36 726.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 273.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 121.00 | 24 121.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 253.00 | 200.00 | 13 253.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 427.00 | 3 906.00 | 14 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 427.00 | 3 906.00 | 14 427.00 | |
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