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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : AUTHENTIC ESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | AUTHENTIC ESCAPE |
| Siren | 791328818 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 17248 |
| Management number | 2013B00459 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13545 Aix-en-Provence Cedex 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 815.00 | 6 766.00 | 14 049.00 | 20 815.00 |
028 Tangible Assets | 3 521.00 | 1 847.00 | 1 674.00 | 3 521.00 |
040 Financial Assets | 816.00 | 816.00 | 816.00 | |
044 Total Fixed Assets | 25 152.00 | 8 613.00 | 16 539.00 | 25 152.00 |
064 Advances and down payments on orders | 1 114.00 | 1 114.00 | 1 114.00 | |
068 Receivables – Trade and related accounts | 3 135.00 | 3 135.00 | 3 135.00 | |
072 Receivables – Other | 29 576.00 | 29 576.00 | 29 576.00 | |
080 Sellable securities | 34 003.00 | 34 003.00 | 34 003.00 | |
084 Cash | 161 064.00 | 161 064.00 | 161 064.00 | |
092 Prepaid expenses | 10 984.00 | 10 984.00 | 10 984.00 | |
096 Total Current Assets + Prepaid Expenses | 239 875.00 | 239 875.00 | 239 875.00 | |
110 Total Assets | 265 027.00 | 8 613.00 | 256 414.00 | 265 027.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 625.00 | |||
136 Profit for the Year | 31 637.00 | |||
140 Regulated Provisions | 8 288.00 | |||
142 Total Equity - Total I | 98 549.00 | |||
156 Loans and similar debts | 131 506.00 | |||
164 Advances and down payments received on current orders | 8 846.00 | |||
166 Suppliers and related accounts | 4 657.00 | |||
172 Other debts | 12 856.00 | |||
174 Prepaid income | ||||
176 Total debts | 157 865.00 | |||
180 Liabilities Total | 256 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 995.00 | 563 907.00 | 160 995.00 | |
226 Operating subsidies received | 64 651.00 | 64 651.00 | ||
230 Other income | 6 804.00 | 10 679.00 | 6 804.00 | |
232 Total operating income excluding VAT | 232 450.00 | 574 586.00 | 232 450.00 | |
242 Other external expenses | 99 382.00 | 426 718.00 | 99 382.00 | |
244 Taxes, duties and similar payments | 1 883.00 | 2 779.00 | 1 883.00 | |
250 Staff compensation | 89 453.00 | 114 293.00 | 89 453.00 | |
252 Social security contributions | 4 415.00 | 16 139.00 | 4 415.00 | |
254 Depreciation and amortization | 5 130.00 | 1 753.00 | 5 130.00 | |
262 Other expenses | 102.00 | 33.00 | 102.00 | |
264 Total operating expenses | 200 365.00 | 561 716.00 | 200 365.00 | |
270 Operating profit | 32 085.00 | 12 870.00 | 32 085.00 | |
280 Financial income | 10.00 | 97.00 | 10.00 | |
290 Exceptional income | 1 713.00 | 1 713.00 | ||
294 Financial expenses | 2 314.00 | 2 824.00 | 2 314.00 | |
300 Exceptional expenses | 63.00 | |||
306 Income tax's | -144.00 | 1 513.00 | -144.00 | |
310 Profit or loss | 31 637.00 | 8 567.00 | 31 637.00 | |
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