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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | AUTHENTIQUE |
| Siren | 488300922 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3745 |
| Management number | 2006D00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 480.00 | 24 480.00 | 24 480.00 | |
044 Total Fixed Assets | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 16 538.00 | 16 538.00 | 16 538.00 | |
096 Total Current Assets + Prepaid Expenses | 17 008.00 | 17 008.00 | 17 008.00 | |
110 Total Assets | 41 488.00 | 41 488.00 | 41 488.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 184.00 | |||
136 Profit for the Year | -750.00 | |||
142 Total Equity - Total I | -5 434.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 661.00 | |||
172 Other debts | 44 102.00 | |||
176 Total debts | 46 922.00 | |||
180 Liabilities Total | 41 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 750.00 | 640.00 | 750.00 | |
264 Total operating expenses | 750.00 | 640.00 | 750.00 | |
270 Operating profit | -750.00 | -640.00 | -750.00 | |
310 Profit or loss | -750.00 | -640.00 | -750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 480.00 | 24 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 150.00 | 150.00 | ||
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