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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : AUX 2 SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | AUX 2 SOURCES |
| Siren | 814531661 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1253 |
| Management number | 2015B00322 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02460 LA FERTE-MILON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 446.00 | 1 157.00 | 1 289.00 | 2 446.00 |
028 Tangible Assets | 1 767.00 | 602.00 | 1 165.00 | 1 767.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 228.00 | 1 759.00 | 2 469.00 | 4 228.00 |
064 Advances and down payments on orders | 12 238.00 | 12 238.00 | 12 238.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 29 958.00 | 29 958.00 | 29 958.00 | |
096 Total Current Assets + Prepaid Expenses | 42 558.00 | 42 558.00 | 42 558.00 | |
110 Total Assets | 46 786.00 | 1 759.00 | 45 027.00 | 46 786.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 7 279.00 | |||
136 Profit for the Year | 17 322.00 | |||
142 Total Equity - Total I | 24 602.00 | |||
166 Suppliers and related accounts | 2 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 789.00 | |||
172 Other debts | 18 250.00 | |||
176 Total debts | 20 425.00 | |||
180 Liabilities Total | 45 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
218 Production of services sold - France | 164 723.00 | 164 723.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 170 704.00 | 170 704.00 | ||
242 Other external expenses | 149 666.00 | 149 666.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
254 Depreciation and amortization | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 151 224.00 | 151 224.00 | ||
270 Operating profit | 19 479.00 | 19 479.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 022.00 | 2 022.00 | ||
310 Profit or loss | 17 322.00 | 17 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | 1 123.00 | ||
490 Total Fixed Assets (Gross Value) | 3 104.00 | 3 104.00 | ||
492 Total Fixed Assets (Increases) | 1 123.00 | 1 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 947.00 | 32 947.00 | ||
378 Amount of deductible VAT on goods and services | 11 329.00 | 11 329.00 | ||
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