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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : AUDRALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | AUDRALEX |
| Siren | 803411594 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22244 |
| Management number | 2014B01990 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
110 Total Assets | 51 006.00 | 51 006.00 | 51 006.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 16 533.00 | |||
136 Profit for the Year | 7 025.00 | |||
142 Total Equity - Total I | 23 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 347.00 | |||
172 Other debts | 27 347.00 | |||
176 Total debts | 27 347.00 | |||
180 Liabilities Total | 51 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 197.00 | 197.00 | ||
270 Operating profit | -197.00 | -197.00 | ||
280 Financial income | 7 222.00 | 7 222.00 | ||
310 Profit or loss | 7 025.00 | 7 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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