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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AUDACE |
| Siren | 813141694 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24108 |
| Management number | 2017B03794 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 63 656.00 | 63 656.00 | 63 656.00 | |
BZ Other receivables | 20 848.00 | 20 848.00 | 20 848.00 | |
CF Cash and cash equivalents | 205 055.00 | 205 055.00 | 205 055.00 | |
CH Prepaid expenses | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 289 895.00 | 289 895.00 | 289 895.00 | |
CO Grand total (0 to V) | 309 895.00 | 309 895.00 | 309 895.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 183 708.00 | 135 974.00 | 183 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | 47 734.00 | 33 826.00 | |
DL TOTAL (I) | 228 534.00 | 194 708.00 | 228 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 4 269.00 | 4 293.00 | |
DX Trade payables and related accounts | 40 920.00 | 34 096.00 | 40 920.00 | |
DY Tax and social security liabilities | 36 148.00 | 44 866.00 | 36 148.00 | |
EA Other liabilities | 18 434.00 | |||
EC TOTAL (IV) | 81 361.00 | 101 665.00 | 81 361.00 | |
EE Grand total (I to V) | 309 895.00 | 296 373.00 | 309 895.00 | |
EG Accrued income and payables due within one year | 81 361.00 | 101 665.00 | 81 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 611.00 | 481 611.00 | 481 611.00 | |
FJ Net sales | 481 611.00 | 481 611.00 | 481 611.00 | |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 481 625.00 | |||
FW Other purchases and external expenses | 358 861.00 | |||
FX Taxes, duties, and similar payments | 1 115.00 | |||
FY Salaries and Wages | 57 975.00 | |||
FZ Social Security Contributions | 23 554.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 441 526.00 | |||
GG - OPERATING RESULT (I - II) | 40 098.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 272.00 | 11 681.00 | 6 272.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 481 625.00 | 527 453.00 | 481 625.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 798.00 | 479 719.00 | 447 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | 47 734.00 | 33 826.00 | |
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